9609 — Hebei Haiwei Electronic New Material Technology Co Balance Sheet
0.000.00%
- HK$1.35bn
- HK$1.36bn
- CNY421.70m
- 16
- 51
- 35
- 21
Annual balance sheet for Hebei Haiwei Electronic New Material Technology 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 | |||
| Cash and Short Term Investments | 4.8 | 209 | 137 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 258 | 257 | 330 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 388 | 566 | 552 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 160 | 154 | 151 |
| Other Long Term Assets | |||
| Total Assets | 563 | 740 | 763 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 317 | 138 | 75.4 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 327 | 147 | 81.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 236 | 594 | 681 |
| Total Liabilities & Shareholders' Equity | 563 | 740 | 763 |
| Total Common Shares Outstanding |