8196 — Futian Holdings Balance Sheet
0.000.00%
- HK$31.41m
- -HK$25.90m
- CNY45.80m
- 11
- 65
- 38
- 28
Annual balance sheet for Futian 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49 | 46 | 55.3 | 53.4 | 72.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 147 | 137 | 106 | 51.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227 | 258 | 250 | 194 | 166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.5 | 10.2 | 7.79 | 7.21 | 6.66 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 319 | 345 | 331 | 264 | 226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 222 | 265 | 254 | 184 | 138 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 228 | 270 | 260 | 189 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 91.9 | 74.8 | 71.1 | 75 | 73.5 |
| Total Liabilities & Shareholders' Equity | 319 | 345 | 331 | 264 | 226 |
| Total Common Shares Outstanding |