6668 — E-Star Commercial Management Co Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for E-Star Commercial Management 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	1,263	1,263	1,432	1,367	1,343
Net Total Accounts Receivable
Net Total Receivables	35.6	49	28.9	45.8	49.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,320	1,323	1,469	1,417	1,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	7.12	1.58	1.15	0.905
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,432	2,142	2,325	2,278	2,287
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	293	368	360	337
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	311	987	1,068	1,031	1,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,121	1,154	1,257	1,247	1,267
Total Liabilities & Shareholders' Equity	1,432	2,142	2,325	2,278	2,287
Total Common Shares Outstanding