2460 — China Resources Beverage (Holdings) Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$26.38bn
- HK$13.57bn
- CNY13.52bn
- 40
- 65
- 10
- 28
Annual balance sheet for China Resources Beverage (Holdings) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,890 | 2,800 | 4,372 | 10,647 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,854 | 4,224 | 769 | 796 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7,199 | 7,630 | 5,558 | 11,961 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,632 | 2,661 | 5,620 | 6,638 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 9,088 | 10,605 | 13,002 | 18,694 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,186 | 4,329 | 5,188 | 6,322 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,504 | 5,031 | 6,099 | 7,394 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 4,584 | 5,574 | 6,903 | 11,300 |
| Total Liabilities & Shareholders' Equity | 9,088 | 10,605 | 13,002 | 18,694 |
| Total Common Shares Outstanding |