2516 — FAR International Holdings Co Balance Sheet
0.000.00%
- HK$1.08bn
- HK$1.09bn
- CNY1.99bn
Annual balance sheet for FAR International 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 303 | 240 | 414 | 759 | 616 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 107 | 493 | 663 | 557 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 492 | 427 | 1,017 | 1,532 | 1,312 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.1 | 38.4 | 40.8 | 32.5 | 57.2 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 675 | 614 | 1,207 | 1,722 | 1,564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 97.9 | 548 | 996 | 763 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 124 | 106 | 555 | 1,000 | 788 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 550 | 509 | 652 | 723 | 777 |
| Total Liabilities & Shareholders' Equity | 675 | 614 | 1,207 | 1,722 | 1,564 |
| Total Common Shares Outstanding |