468 — Greatview Aseptic Packaging Co Balance Sheet
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Basic MaterialsSpeculativeSmall Cap
- HK$3.52bn
- HK$2.62bn
- CNY3.82bn
Annual balance sheet for Greatview Aseptic Packaging 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 563 | 577 | 425 | 607 | 867 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 596 | 585 | 735 | 769 | 694 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,011 | 2,097 | 2,211 | 2,887 | 2,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,414 | 1,362 | 1,288 | 1,253 | 1,251 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,592 | 3,621 | 3,658 | 4,280 | 4,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,015 | 1,019 | 1,142 | 1,587 | 1,042 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,139 | 1,130 | 1,238 | 1,660 | 1,127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,453 | 2,492 | 2,420 | 2,620 | 2,901 |
Total Liabilities & Shareholders' Equity | 3,592 | 3,621 | 3,658 | 4,280 | 4,028 |
Total Common Shares Outstanding |