100250 — Chinyang Holdings Balance Sheet
0.000.00%
- KR₩187bn
- KR₩233bn
- KR₩287bn
- 40
- 89
- 34
- 57
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 |