1084 — Green Future Food Hydrocolloid Marine Science Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapContrarian

Market Cap
HK$629.37m
Enterprise Value
HK$1.11bn
Revenue
CNY989.26m

Annual balance sheet for Green Future Food Hydrocolloid Marine Science Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	114	37.7	72.6	121
Net Total Accounts Receivable
Net Total Receivables	145	146	203	122	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	739	836	1,153	997	1,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	411	401	375	373
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,203	1,385	1,691	1,544	1,572
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	510	573	723	697	596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	574	699	846	798	732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	628	686	845	745	840
Total Liabilities & Shareholders' Equity	1,203	1,385	1,691	1,544	1,572
Total Common Shares Outstanding