3999 — Dachan Food Asia Balance Sheet
0.000.00%
- HK$640.20m
- HK$1.05bn
- CNY5.83bn
- 53
- 97
- 63
- 84
Annual balance sheet for Dachan Food Asia, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 631 | 625 | 532 | 527 | 470 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 529 | 423 | 402 | 451 | 499 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,493 | 1,978 | 1,902 | 1,738 | 1,670 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,380 | 1,020 | 1,241 | 1,637 | 1,786 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,329 | 3,441 | 3,571 | 3,784 | 3,880 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,596 | 864 | 941 | 1,111 | 1,079 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2,488 | 1,444 | 1,500 | 1,669 | 1,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,841 | 1,998 | 2,071 | 2,115 | 2,171 |
Total Liabilities & Shareholders' Equity | 4,329 | 3,441 | 3,571 | 3,784 | 3,880 |
Total Common Shares Outstanding |