1090 — Da Ming International Holdings Balance Sheet
0.000.00%
- HK$1.02bn
- HK$14.10bn
- CNY46.45bn
Annual balance sheet for Da Ming International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 183 | 462 | 324 | 204 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 710 | 625 | 511 | 526 | 553 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,468 | 7,025 | 7,202 | 7,007 | 6,673 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,352 | 5,552 | 5,741 | 5,643 | 5,416 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,958 | 12,778 | 13,189 | 12,970 | 12,429 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,441 | 7,156 | 7,765 | 8,278 | 8,007 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,549 | 9,613 | 10,246 | 10,443 | 9,936 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,409 | 3,165 | 2,942 | 2,528 | 2,493 |
| Total Liabilities & Shareholders' Equity | 11,958 | 12,778 | 13,189 | 12,970 | 12,429 |
| Total Common Shares Outstanding |