1111 — Huashi group Balance Sheet
0.000.00%
Last trade - 00:00- HK$246.61m
- HK$383.71m
- CNY234.75m
Annual balance sheet for Huashi group, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 12.1 | 30.2 | 2.87 | 171 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 25.1 | 32.9 | 105 | 244 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 59.5 | 68.2 | 129 | 423 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 12.1 | 9.62 | 19.8 | 20.4 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 78.4 | 89.7 | 163 | 494 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19.4 | 32.3 | 62.4 | 207 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 27.8 | 41.2 | 68.5 | 231 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 50.7 | 48.5 | 94.1 | 263 |
| Total Liabilities & Shareholders' Equity | 78.4 | 89.7 | 163 | 494 |
| Total Common Shares Outstanding |