8629 — Guangdong Syntrust Gk Testing and Certification Tech Service Center Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$284.66m
- HK$234.85m
- CNY81.36m
Annual balance sheet for Guangdong Syntrust Gk Testing and Certification Tech Service Center Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.8 | 32.2 | 59.1 | 110 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.4 | 37.9 | 47.6 | 48.6 | 76.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 73.3 | 70.1 | 107 | 168 | 186 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.9 | 7.79 | 5.91 | 63 | 85.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.7 | 84.4 | 119 | 235 | 285 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 9.29 | 14.8 | 17.9 | 35.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 18.7 | 15.1 | 16.2 | 56.3 | 91.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67 | 69.3 | 103 | 179 | 194 |
| Total Liabilities & Shareholders' Equity | 85.7 | 84.4 | 119 | 235 | 285 |
| Total Common Shares Outstanding |