1393 — Hidili Industry International Development Balance Sheet

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Market Cap
HK$262.50m
Enterprise Value
HK$7.93bn
Revenue
CNY2.17bn

Annual balance sheet for Hidili Industry International Development, 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:	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	32.9	14.5	83.5	46.7	22.1
Net Total Accounts Receivable
Net Total Receivables	364	677	1,664	918	1,671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,123	1,560	2,856	2,147	1,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,672	9,108	8,998	9,136	8,783
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	11,253	12,129	13,216	12,495	11,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,927	10,869	11,424	7,481	9,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,004	11,235	11,785	10,770	10,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	249	894	1,431	1,726	1,091
Total Liabilities & Shareholders' Equity	11,253	12,129	13,216	12,495	11,895
Total Common Shares Outstanding
Total Preferred Shares Outstanding