BTF — Debao Property Development Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Debao Property Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.9 | 23.8 | 17.4 | 8.45 | 6.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 602 | 467 | 416 | 411 | 376 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,873 | 1,580 | 1,559 | 1,562 | 1,497 |
| Net Property, Plant And Equipment | 23 | 13.8 | 12 | 10.6 | 9.35 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,117 | 3,810 | 3,777 | 3,777 | 3,677 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,743 | 2,467 | 2,524 | 2,690 | 2,782 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,483 | 3,221 | 3,229 | 3,361 | 3,424 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 633 | 589 | 547 | 416 | 253 |
| Total Liabilities & Shareholders' Equity | 4,117 | 3,810 | 3,777 | 3,777 | 3,677 |
| Total Common Shares Outstanding |