6896 — Golden Throat Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.73bn
- HK$2.01bn
- CNY961.38m
- 72
- 77
- 92
- 96
Annual balance sheet for Golden Throat Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 577 | 706 | 803 | 926 | 1,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 427 | 378 | 428 | 630 | 420 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,140 | 1,156 | 1,435 | 1,795 | 1,818 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 470 | 512 | 500 | 477 | 448 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,627 | 1,685 | 1,953 | 2,299 | 2,299 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 463 | 460 | 579 | 735 | 707 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 473 | 465 | 588 | 760 | 748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,154 | 1,220 | 1,365 | 1,539 | 1,551 |
| Total Liabilities & Shareholders' Equity | 1,627 | 1,685 | 1,953 | 2,299 | 2,299 |
| Total Common Shares Outstanding |