1699 — China Putian Food Holding Balance Sheet
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Consumer DefensivesAdventurousMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.84 | 5.76 | 7.45 | 4.58 | 3.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 169 | 123 | 57.8 | 83.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 554 | 583 | 413 | 207 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 677 | 661 | 547 | 73.3 | 52.7 |
Other Long Term Assets | |||||
Total Assets | 1,241 | 1,256 | 960 | 281 | 233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 533 | 539 | 494 | 889 | 931 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 571 | 564 | 527 | 922 | 963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 670 | 692 | 433 | -641 | -730 |
Total Liabilities & Shareholders' Equity | 1,241 | 1,256 | 960 | 281 | 233 |
Total Common Shares Outstanding |