2270 — Desun Real Estate Investment Services Co Balance Sheet
0.000.00%
- HK$2.28bn
- HK$2.46bn
- CNY488.37m
Annual balance sheet for Desun Real Estate Investment Services Co, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 252 | 250 | 213 | 173 | 179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.5 | 126 | 183 | 215 | 169 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 353 | 405 | 442 | 440 | 554 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.299 | 21.1 | 99.1 | 97.6 | 97.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 373 | 450 | 845 | 835 | 932 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 145 | 259 | 296 | 334 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 153 | 540 | 566 | 619 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 249 | 297 | 305 | 269 | 313 |
| Total Liabilities & Shareholders' Equity | 373 | 450 | 845 | 835 | 932 |
| Total Common Shares Outstanding |