6830 — Huazhong In Vehicle Holdings Co Balance Sheet
0.000.00%
- HK$406.91m
- HK$1.06bn
- CNY1.85bn
- 37
- 84
- 15
- 41
Annual balance sheet for Huazhong In Vehicle Holdings 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 94.4 | 61.7 | 115 | 112 | 181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 944 | 950 | 921 | 958 | 923 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,733 | 1,694 | 1,861 | 1,763 | 2,024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,191 | 1,221 | 1,161 | 1,224 | 1,332 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,247 | 3,309 | 3,248 | 3,408 | 3,785 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,853 | 1,873 | 1,492 | 1,448 | 1,816 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,103 | 2,132 | 1,970 | 2,021 | 2,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,143 | 1,178 | 1,277 | 1,387 | 1,389 |
Total Liabilities & Shareholders' Equity | 3,247 | 3,309 | 3,248 | 3,408 | 3,785 |
Total Common Shares Outstanding |