1084 — Green Future Food Hydrocolloid Marine Science Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapValue Trap

Market Cap
HK$663.75m
Enterprise Value
HK$1.25bn
Revenue
CNY1.17bn

Annual balance sheet for Green Future Food Hydrocolloid Marine Science 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	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	148	114	37.2	72.6
Net Total Accounts Receivable
Net Total Receivables	178	145	146	201	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	739	836	1,140	997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	348	411	397	375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,083	1,203	1,385	1,672	1,544
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	373	510	573	715	697
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	456	574	699	837	798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	627	628	686	835	745
Total Liabilities & Shareholders' Equity	1,083	1,203	1,385	1,672	1,544
Total Common Shares Outstanding