2450 — Huaibei GreenGold Industry Investment Co Balance Sheet
0.000.00%
- HK$826.32m
- HK$2.18bn
- CNY236.17m
- 15
- 29
- 73
- 31
Annual balance sheet for Huaibei GreenGold Industry Investment Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.5 | 582 | 214 | 73.7 | 321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 23.9 | 76.6 | 54.1 | 28.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 248 | 628 | 333 | 400 | 584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 430 | 1,689 | 1,934 | 1,971 | 1,884 |
Other Long Term Assets | |||||
Total Assets | 702 | 2,340 | 2,293 | 2,383 | 2,475 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 491 | 485 | 1,172 | 367 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 368 | 2,036 | 1,921 | 1,906 | 2,005 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 335 | 304 | 372 | 477 | 470 |
Total Liabilities & Shareholders' Equity | 702 | 2,340 | 2,293 | 2,383 | 2,475 |
Total Common Shares Outstanding |