6093 — Hevol Services Co Balance Sheet
0.000.00%
- HK$392.00m
- HK$297.05m
- CNY1.36bn
Annual balance sheet for Hevol Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 451 | 364 | 454 | 357 | 239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164 | 423 | 360 | 421 | 693 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 686 | 929 | 948 | 1,007 | 936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.3 | 25.8 | 23.6 | 23.8 | 59.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,174 | 1,633 | 1,652 | 1,728 | 1,608 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 561 | 868 | 806 | 891 | 936 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 650 | 1,019 | 956 | 1,034 | 1,033 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 524 | 615 | 697 | 693 | 575 |
| Total Liabilities & Shareholders' Equity | 1,174 | 1,633 | 1,652 | 1,728 | 1,608 |
| Total Common Shares Outstanding |