1293 — Grand Baoxin Auto Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$244.03m
- HK$6.68bn
- CNY31.91bn
Annual balance sheet for Grand Baoxin Auto, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,713 | 1,972 | 1,703 | 596 | 324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,453 | 8,217 | 7,895 | 7,101 | 8,445 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,637 | 19,622 | 19,383 | 16,626 | 15,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,381 | 5,273 | 5,122 | 5,004 | 4,565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,778 | 28,561 | 28,095 | 25,179 | 23,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,389 | 14,500 | 14,438 | 13,605 | 11,441 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,108 | 20,558 | 19,408 | 17,491 | 15,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,670 | 8,003 | 8,686 | 7,688 | 7,761 |
Total Liabilities & Shareholders' Equity | 28,778 | 28,561 | 28,095 | 25,179 | 23,093 |
Total Common Shares Outstanding |