1777 — Fantasia Holdings Co Balance Sheet
0.000.00%
- HK$415.63m
- HK$71.38bn
- CNY4.57bn
Annual balance sheet for Fantasia Holdings Co, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,923 | 973 | 1,164 | 1,265 | 1,156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,094 | 14,970 | 16,785 | 15,598 | 18,416 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,224 | 79,236 | 71,138 | 59,724 | 58,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,914 | 1,707 | 1,531 | 1,359 | 719 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,550 | 105,109 | 95,031 | 77,720 | 73,206 |
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 | 50,985 | 82,652 | 84,617 | 66,412 | 74,153 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91,021 | 98,774 | 93,975 | 83,154 | 86,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,529 | 6,335 | 1,056 | -5,434 | -13,749 |
Total Liabilities & Shareholders' Equity | 105,550 | 105,109 | 95,031 | 77,720 | 73,206 |
Total Common Shares Outstanding |