2226 — Honworld Balance Sheet
0.000.00%
Last trade - 00:00- HK$468.79m
- HK$4.81bn
- CNY271.70m
Annual balance sheet for Honworld, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31 | 9.81 | 10.1 | 6.35 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.4 | 120 | 112 | 139 | 131 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 863 | 804 | 803 | 752 | 743 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 323 | 311 | 305 | 295 | 279 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,194 | 1,123 | 1,113 | 1,050 | 1,024 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,340 | 2,873 | 3,438 | 3,894 | 4,365 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,512 | 2,931 | 3,447 | 3,902 | 4,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,318 | -1,808 | -2,334 | -2,852 | -3,364 |
| Total Liabilities & Shareholders' Equity | 1,194 | 1,123 | 1,113 | 1,050 | 1,024 |
| Total Common Shares Outstanding |