1808 — Enterprise Development Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$587.73m
- HK$520.88m
- CNY3.86bn
Annual balance sheet for Enterprise Development 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 127 | 112 | 208 | 290 | 361 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.6 | 33.1 | 34.8 | 25 | 525 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 208 | 197 | 290 | 516 | 1,256 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.51 | 2.68 | 5.57 | 4.33 | 7.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 212 | 203 | 303 | 560 | 1,473 |
| 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 | 30.7 | 34.7 | 37.7 | 138 | 795 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 87 | 89.4 | 89.9 | 191 | 961 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 125 | 114 | 213 | 369 | 512 |
| Total Liabilities & Shareholders' Equity | 212 | 203 | 303 | 560 | 1,473 |
| Total Common Shares Outstanding |