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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.4 | 8.45 | 6.8 | 13.2 | 2.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 416 | 411 | 376 | 392 | 351 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,559 | 1,562 | 1,497 | 1,465 | 1,457 |
| Net Property, Plant And Equipment | 12 | 10.6 | 9.35 | 7.99 | 7.08 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,777 | 3,777 | 3,677 | 3,645 | 3,638 |
| Payable / Accrued | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,524 | 2,690 | 2,782 | 2,834 | 2,886 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,229 | 3,361 | 3,424 | 3,463 | 3,562 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 547 | 416 | 253 | 183 | 76.2 |
| Total Liabilities & Shareholders' Equity | 3,777 | 3,777 | 3,677 | 3,645 | 3,638 |
| Total Common Shares Outstanding |