8146 — Grace Wine Holdings Balance Sheet
0.000.00%
- HK$84.86m
- HK$138.65m
- CNY34.55m
Annual balance sheet for Grace Wine 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90.8 | 67.7 | 73.4 | 41.9 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.72 | 12.9 | 10.7 | 12.6 | 12.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163 | 151 | 160 | 140 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110 | 151 | 161 | 181 | 164 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 309 | 331 | 331 | 319 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.9 | 46.3 | 51.8 | 25.7 | 26.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.4 | 49.2 | 74.6 | 64.4 | 92.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 252 | 260 | 256 | 267 | 226 |
| Total Liabilities & Shareholders' Equity | 279 | 309 | 331 | 331 | 319 |
| Total Common Shares Outstanding |