3678 — Holly Futures Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.34bn
- -HK$5.28bn
- CNY1.94bn
- 37
- 52
- 11
- 20
Annual balance sheet for Holly Futures Co, 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,426 | 2,877 | 4,145 | 6,316 | 4,839 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,325 | 2,254 | 2,740 | 3,101 | 3,487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,862 | 5,217 | 7,178 | 9,466 | 8,411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.5 | 34.3 | 39.6 | 347 | 341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,511 | 6,349 | 8,083 | 10,484 | 9,313 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,745 | 4,529 | 6,103 | 8,351 | 7,197 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,912 | 4,702 | 6,401 | 8,647 | 7,466 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,599 | 1,647 | 1,682 | 1,837 | 1,847 |
| Total Liabilities & Shareholders' Equity | 4,511 | 6,349 | 8,083 | 10,484 | 9,313 |
| Total Common Shares Outstanding |