- HK$7.17bn
- HK$9.45bn
- CNY1.84bn
Annual balance sheet for China Qinfa, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,051 | 856 | 303 | 1,026 | 522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 371 | 446 | 326 | 345 | 132 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,872 | 2,005 | 1,846 | 2,076 | 2,123 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,009 | 3,450 | 4,119 | 4,444 | 3,532 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,897 | 7,851 | 7,858 | 8,629 | 6,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,581 | 6,161 | 5,171 | 4,171 | 1,842 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,347 | 7,837 | 8,330 | 6,658 | 4,585 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -450 | 13.1 | -473 | 1,972 | 2,070 |
| Total Liabilities & Shareholders' Equity | 7,897 | 7,851 | 7,858 | 8,629 | 6,655 |
| Total Common Shares Outstanding |