1232 — Golden Wheel Tiandi Holdings Balance Sheet
0.000.00%
- HK$80.96m
- HK$4.74bn
- 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 |