2450 — Huaibei GreenGold Industry Investment Co Balance Sheet
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Last trade - 00:00- HK$1.11bn
- HK$2.76bn
- CNY218.98m
Annual balance sheet for Huaibei GreenGold Industry Investment Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 582 | 214 | 73.7 | 320 | 7.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.9 | 76.6 | 54.1 | 26.7 | 21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 628 | 333 | 400 | 584 | 325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,689 | 1,934 | 1,971 | 1,884 | 1,802 |
| Other Long Term Assets | |||||
| Total Assets | 2,340 | 2,293 | 2,383 | 2,475 | 2,135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 491 | 485 | 1,172 | 367 | 361 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,036 | 1,921 | 1,906 | 2,005 | 1,694 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 304 | 372 | 477 | 470 | 441 |
| Total Liabilities & Shareholders' Equity | 2,340 | 2,293 | 2,383 | 2,475 | 2,135 |
| Total Common Shares Outstanding |