6989 — Excellence Commercial Property & Facilities Management Balance Sheet
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Last trade - 00:00- HK$744.41m
- -HK$557.98m
- CNY4.02bn
Annual balance sheet for Excellence Commercial Property & Facilities Management, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,007 | 2,564 | 2,157 | 966 | 1,234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,373 | 1,245 | 1,716 | 2,295 | 1,935 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,513 | 4,070 | 4,272 | 3,823 | 3,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.5 | 53.7 | 52.1 | 642 | 757 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,072 | 5,012 | 5,198 | 5,140 | 5,467 |
| 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 | 1,473 | 1,225 | 1,452 | 1,269 | 1,567 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,627 | 1,521 | 1,620 | 1,412 | 1,709 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,446 | 3,491 | 3,578 | 3,728 | 3,759 |
| Total Liabilities & Shareholders' Equity | 5,072 | 5,012 | 5,198 | 5,140 | 5,467 |
| Total Common Shares Outstanding |