8403 — Defeng Solife Holdings Balance Sheet
0.000.00%
- HK$463.54m
- HK$478.77m
- CNY94.52m
Annual balance sheet for Defeng Solife 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.61 | 4.25 | 12.4 | 6.21 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 114 | 73.3 | 102 | 67.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 137 | 129 | 105 | 130 | 102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 7.33 | 3.24 | 1.61 | 2.94 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 137 | 109 | 131 | 115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.4 | 110 | 103 | 125 | 99.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 98.9 | 115 | 105 | 127 | 101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50 | 22.1 | 3.58 | 4.27 | 13.7 |
| Total Liabilities & Shareholders' Equity | 149 | 137 | 109 | 131 | 115 |
| Total Common Shares Outstanding |