9609 — Hebei Haiwei Electronic New Material Technology Co Balance Sheet
0.000.00%
- HK$958.17m
- HK$964.19m
- CNY334.03m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.8 | 209 | 137 | 442 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 258 | 257 | 330 | 220 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 388 | 566 | 552 | 798 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 160 | 154 | 151 | 132 |
| Other Long Term Assets | ||||
| Total Assets | 563 | 740 | 763 | 1,196 |
| 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 | 36.7 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 327 | 147 | 81.8 | 40.8 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 236 | 594 | 681 | 1,156 |
| Total Liabilities & Shareholders' Equity | 563 | 740 | 763 | 1,196 |
| Total Common Shares Outstanding |