6189 — Guangdong Adway Construction (Group) Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$22.17m
- HK$260.97m
- CNY0.20m
Annual balance sheet for Guangdong Adway Construction (Group) Holdings Co, 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 | PRESS |
| Standards: | CAS | CAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 160 | 33.2 | 1.01 | 0.876 | 0.486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,617 | 1,089 | 58.2 | 30.7 | 3.44 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,985 | 1,229 | 71.1 | 40.9 | 17.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56 | 49.9 | 55.3 | 52.6 | 40.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,153 | 1,293 | 127 | 93.6 | 57.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,200 | 933 | 757 | 740 | 760 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,203 | 950 | 758 | 742 | 761 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 950 | 344 | -631 | -648 | -704 |
| Total Liabilities & Shareholders' Equity | 2,153 | 1,293 | 127 | 93.6 | 57.7 |
| Total Common Shares Outstanding |