515 — China Silver Technology Holdings Balance Sheet
0.000.00%
- HK$95.20m
- HK$419.72m
- HK$40.34m
Annual balance sheet for China Silver Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.1 | 19.9 | 28.5 | 8.99 | 4.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 177 | 125 | 74.7 | 73.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 343 | 301 | 258 | 170 | 106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 178 | 251 | 447 | 530 | 572 |
Long Term Notes Receivable | |||||
Total Assets | 526 | 552 | 705 | 700 | 678 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 533 | 667 | 667 | 648 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 469 | 492 | 626 | 635 | 617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 57 | 59.8 | 79.7 | 65.3 | 61.3 |
Total Liabilities & Shareholders' Equity | 526 | 552 | 705 | 700 | 678 |
Total Common Shares Outstanding |