2330 — China Uptown Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$153.97m
- HK$84.00m
- CNY111.52m
Annual balance sheet for China Uptown 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.5 | 30.5 | 17.2 | 15.8 | 14.6 |
| Net Total Receivables | 32.3 | 32.6 | 31.8 | 16.6 | 11.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 701 | 596 | 633 | 566 | 465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.8 | 16.3 | 17.8 | 1.53 | 0.978 |
| Long Term Investments | |||||
| Total Assets | 722 | 614 | 652 | 569 | 467 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 432 | 408 | 498 | 452 | 401 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 438 | 390 | 475 | 429 | 356 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 284 | 224 | 177 | 140 | 111 |
| Total Liabilities & Shareholders' Equity | 722 | 614 | 652 | 569 | 467 |
| Total Common Shares Outstanding |