1232 — Golden Wheel Tiandi Holdings Balance Sheet
0.000.00%
- HK$72.86m
- HK$1.10bn
- CNY796.38m
Annual balance sheet for Golden Wheel Tiandi 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 | 889 | 347 | 193 | 209 | 97.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 430 | 297 | 373 | 341 | 422 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,033 | 7,971 | 6,726 | 4,620 | 3,258 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 267 | 599 | 558 | 461 | 413 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,159 | 13,839 | 12,311 | 9,998 | 8,119 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,745 | 9,286 | 9,023 | 7,780 | 6,889 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,332 | 10,995 | 10,522 | 9,265 | 8,212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,827 | 2,844 | 1,789 | 733 | -93.4 |
| Total Liabilities & Shareholders' Equity | 17,159 | 13,839 | 12,311 | 9,998 | 8,119 |
| Total Common Shares Outstanding |