1777 — Fantasia Holdings Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Fantasia Holdings Co, 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
Cash and Short Term Investments	973	1,164	1,265	1,156	1,207
Net Total Accounts Receivable
Net Total Receivables	14,970	16,785	15,598	13,976	15,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,236	71,138	59,724	58,039	53,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,707	1,531	1,359	719	569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,109	95,031	77,720	73,206	66,729
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	82,652	84,617	66,412	74,153	80,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98,774	93,975	83,154	86,955	90,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,335	1,056	-5,434	-13,749	-23,278
Total Liabilities & Shareholders' Equity	105,109	95,031	77,720	73,206	66,729
Total Common Shares Outstanding