2212 — Future Bright Mining Holdings Balance Sheet
0.000.00%
- HK$84.26m
- HK$116.85m
- CNY96.36m
Annual balance sheet for Future Bright Mining 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26 | 26.1 | 31.3 | 13.1 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | — | 1.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.7 | 33.2 | 35.7 | 18.7 | 37.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.7 | 14.2 | 18.5 | 18.9 | 21.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 72.9 | 67.3 | 74.1 | 138 | 159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.25 | 6.41 | 18.5 | 12.8 | 33.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.86 | 7.72 | 21.6 | 105 | 112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.1 | 59.6 | 52.5 | 33.2 | 47 |
Total Liabilities & Shareholders' Equity | 72.9 | 67.3 | 74.1 | 138 | 159 |
Total Common Shares Outstanding |