2416 — Edianyun Balance Sheet
0.000.00%
- HK$1.01bn
- HK$2.48bn
- CNY1.36bn
- 42
- 93
- 34
- 60
Annual balance sheet for Edianyun, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 757 | 609 | 506 | 737 | 796 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 112 | 160 | 214 | 320 | 340 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 947 | 808 | 780 | 1,096 | 1,138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,350 | 2,026 | 1,952 | 1,984 | 2,126 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,510 | 3,110 | 3,038 | 3,312 | 3,514 |
| 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 | 3,092 | 1,623 | 1,540 | 1,253 | 1,380 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,486 | 4,426 | 4,948 | 2,080 | 2,278 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -976 | -1,315 | -1,910 | 1,232 | 1,236 |
| Total Liabilities & Shareholders' Equity | 2,510 | 3,110 | 3,038 | 3,312 | 3,514 |
| Total Common Shares Outstanding |