2408 — Guangzhou Xiao Noodles Catering Management Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Market Cap
HK$4.14bn
Enterprise Value
HK$4.91bn
Revenue
CNY1.15bn

Annual balance sheet for Guangzhou Xiao Noodles Catering Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.5	51.8	112
Net Total Accounts Receivable
Net Total Receivables	21.4	36.7	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	157	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	613	831
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	613	842	1,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	343	490
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	587	789	1,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26	53.8	118
Total Liabilities & Shareholders' Equity	613	842	1,161
Total Common Shares Outstanding