1393 — Hidili Industry International Development Balance Sheet

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Market Cap
HK$391.45m
Enterprise Value
HK$8.16bn
Revenue
CNY2.45bn

Annual balance sheet for Hidili Industry International Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18	32.9	14.5	83.5	46.7
Net Total Accounts Receivable
Net Total Receivables	411	364	677	1,664	1,629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	993	1,123	1,560	2,856	2,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,434	8,672	9,108	8,998	9,136
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	10,958	11,253	12,129	13,216	12,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,362	10,927	10,869	11,424	7,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,438	11,004	11,235	11,785	10,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	519	249	894	1,431	1,726
Total Liabilities & Shareholders' Equity	10,958	11,253	12,129	13,216	12,495
Total Common Shares Outstanding