6616 — Global New Material International Holdings Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Market Cap
HK$4.78bn
Enterprise Value
HK$4.77bn
Revenue
CNY1.65bn

Annual balance sheet for Global New Material International 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	748	1,565	1,883	3,203	3,411
Net Total Accounts Receivable
Net Total Receivables	196	238	309	366	513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,039	1,966	2,333	3,835	4,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	638	823	1,171	1,662
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,594	2,604	3,157	5,155	7,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	255	181	372	1,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	413	435	799	1,999	3,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,181	2,169	2,357	3,156	3,376
Total Liabilities & Shareholders' Equity	1,594	2,604	3,157	5,155	7,055
Total Common Shares Outstanding