100250 — Chinyang Holdings Balance Sheet
0.000.00%
- KR₩170bn
- KR₩199bn
- KR₩287bn
- 34
- 83
- 33
- 49
Annual balance sheet for Chinyang Holdings, fiscal year end - December 31st, KRW 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87,382 | 92,386 | 124,275 | 100,892 | 157,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,297 | 34,001 | 35,694 | 51,268 | 44,042 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 139,333 | 165,042 | 175,888 | 244,657 | 293,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153,313 | 160,319 | 169,907 | 180,849 | 198,809 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 548,008 | 566,089 | 597,085 | 643,081 | 667,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101,446 | 114,538 | 153,726 | 157,817 | 153,553 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 222,990 | 240,851 | 262,186 | 284,363 | 297,525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 325,019 | 325,238 | 334,899 | 358,718 | 369,522 |
Total Liabilities & Shareholders' Equity | 548,008 | 566,089 | 597,085 | 643,081 | 667,047 |
Total Common Shares Outstanding |