2101 — Fulu Holdings Balance Sheet
0.000.00%
- HK$596.85m
- HK$331.58m
- CNY359.79m
- 74
- 77
- 31
- 68
Annual balance sheet for Fulu Holdings, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 462 | 226 | 176 | 160 | 402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 199 | 421 | 636 | 724 | 639 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,228 | 1,344 | 1,488 | 1,676 | 1,706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.5 | 11.5 | 18.2 | 17.7 | 9.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,394 | 1,377 | 1,575 | 1,763 | 1,764 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286 | 207 | 356 | 500 | 481 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 288 | 213 | 359 | 491 | 466 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,106 | 1,164 | 1,217 | 1,272 | 1,298 |
Total Liabilities & Shareholders' Equity | 1,394 | 1,377 | 1,575 | 1,763 | 1,764 |
Total Common Shares Outstanding |