9699 — Hangzhou Sf Intra-City Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$15.27bn
- HK$12.58bn
- CNY15.75bn
- 78
- 18
- 99
- 75
Annual balance sheet for Hangzhou Sf Intra-City Industrial 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 263 | 2,868 | 2,062 | 2,418 | 2,485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 810 | 942 | 1,337 | 1,343 | 1,762 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,087 | 3,833 | 3,425 | 3,781 | 4,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.3 | 54.5 | 54.9 | 35.4 | 41.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,414 | 4,209 | 4,103 | 4,200 | 4,670 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,022 | 879 | 1,069 | 1,207 | 1,700 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,048 | 899 | 1,086 | 1,219 | 1,709 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 365 | 3,309 | 3,017 | 2,981 | 2,961 |
| Total Liabilities & Shareholders' Equity | 1,414 | 4,209 | 4,103 | 4,200 | 4,670 |
| Total Common Shares Outstanding |