664 — Hangzhou Tongshifu Cultural and Creative (Group) Balance Sheet
0.000.00%
Last trade - 00:00- HK$691.08m
- HK$366.79m
- CNY617.34m
Annual balance sheet for Hangzhou Tongshifu Cultural and Creative (Group), 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 55.7 | 114 | 135 | 68.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.53 | 6.38 | 12.8 | 36.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 184 | 233 | 287 | 321 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 173 | 183 | 181 | 214 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 360 | 417 | 489 | 558 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 73 | 86.1 | 78.9 | 95.5 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 74 | 87.3 | 79.9 | 101 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 286 | 330 | 409 | 457 |
| Total Liabilities & Shareholders' Equity | 360 | 417 | 489 | 558 |
| Total Common Shares Outstanding |