2408 — Guangzhou Xiao Noodles Catering Management Co Balance Sheet
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Last trade - 00:00- HK$3.01bn
- HK$4.01bn
- CNY1.62bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 43.5 | 51.8 | 112 | 677 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 21.4 | 36.7 | 52.3 | 116 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 103 | 157 | 248 | 883 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 441 | 613 | 831 | 1,097 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 613 | 842 | 1,161 | 2,083 |
| 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 | 251 | 343 | 490 | 564 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 587 | 789 | 1,043 | 1,261 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 26 | 53.8 | 118 | 822 |
| Total Liabilities & Shareholders' Equity | 613 | 842 | 1,161 | 2,083 |
| Total Common Shares Outstanding |