6162 — China Tianrui Automotive Interiors Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$180.00m
- HK$192.54m
- CNY245.83m
- 57
- 61
- 23
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 59.9 | 97.5 | 62.5 | 78.5 | 92.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 236 | 255 | 167 | 125 | 167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 369 | 444 | 358 | 306 | 346 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152 | 180 | 211 | 204 | 174 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 523 | 626 | 572 | 518 | 529 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 283 | 345 | 287 | 256 | 265 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 292 | 356 | 306 | 276 | 283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 231 | 270 | 267 | 242 | 245 |
Total Liabilities & Shareholders' Equity | 523 | 626 | 572 | 518 | 529 |
Total Common Shares Outstanding |