6966 — China Wan Tong Yuan (Holdings) Balance Sheet
0.000.00%
- HK$480.00m
- HK$307.00m
- CNY44.01m
Annual balance sheet for China Wan Tong Yuan (Holdings), fiscal year end - December 31st, CNY 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 198 | 84.4 | 211 | 235 | 171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.233 | 106 | 0.658 | 0.548 | 0.812 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 218 | 214 | 262 | 287 | 223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.8 | 14.2 | 15 | 24.8 | 22.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 253 | 279 | 302 | 330 | 335 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.9 | 20.4 | 18.2 | 21.2 | 20.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.4 | 91 | 92.1 | 102 | 106 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 170 | 188 | 210 | 228 | 229 |
| Total Liabilities & Shareholders' Equity | 253 | 279 | 302 | 330 | 335 |
| Total Common Shares Outstanding |