1502 — Financial Street Property Co Balance Sheet
0.000.00%
- HK$810.50m
- -HK$798.75m
- CNY1.75bn
Annual balance sheet for Financial Street Property Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 1,445 | 1,511 | 1,484 | 1,620 | 1,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 210 | 243 | 271 | 346 | 353 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,753 | 1,831 | 1,844 | 2,062 | 2,171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.8 | 78.9 | 51 | 52.4 | 31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,880 | 2,001 | 2,103 | 2,330 | 2,393 |
| 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 | 674 | 728 | 733 | 892 | 952 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 738 | 821 | 857 | 1,032 | 1,048 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,142 | 1,180 | 1,246 | 1,298 | 1,344 |
| Total Liabilities & Shareholders' Equity | 1,880 | 2,001 | 2,103 | 2,330 | 2,393 |
| Total Common Shares Outstanding |