900310 — Coloray International Investment Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩47bn
- -KR₩102bn
- CNY241.24m
- 46
- 74
- 90
- 83
Annual balance sheet for Coloray International Investment Co, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 673 | 861 | 900 | 906 | 941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 89.4 | 69.4 | 105 | 99 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 835 | 1,000 | 1,020 | 1,219 | 1,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 332 | 328 | 389 | 383 | 370 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,183 | 1,345 | 1,413 | 1,613 | 1,631 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.1 | 124 | 70.2 | 240 | 259 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.3 | 124 | 70.2 | 240 | 259 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,084 | 1,221 | 1,343 | 1,372 | 1,373 |
| Total Liabilities & Shareholders' Equity | 1,183 | 1,345 | 1,413 | 1,613 | 1,631 |
| Total Common Shares Outstanding |