2416 — Edianyun Balance Sheet
0.000.00%
- HK$978.61m
- HK$2.35bn
- CNY1.36bn
- 34
- 85
- 23
- 45
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 |