9978 — Fineland Living Services Balance Sheet
0.000.00%
- HK$24.40m
- HK$10.44m
- CNY369.10m
- 26
- 65
- 25
- 30
Annual balance sheet for Fineland Living Services, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 138 | 90.8 | 118 | 92.5 | 65.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.4 | 249 | 337 | 245 | 124 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 211 | 374 | 477 | 367 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.71 | 17.3 | 9.74 | 14.2 | 12.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 220 | 454 | 574 | 478 | 367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.2 | 231 | 319 | 296 | 273 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.2 | 295 | 401 | 366 | 333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 141 | 159 | 173 | 113 | 34.1 |
Total Liabilities & Shareholders' Equity | 220 | 454 | 574 | 478 | 367 |
Total Common Shares Outstanding |