1116 — Huiyuan Cowins Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$507.13m
- HK$691.81m
- CNY760.06m
Annual balance sheet for Huiyuan Cowins Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.6 | 33.2 | 46.4 | 57.5 | 51.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 217 | 250 | 346 | 306 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 510 | 494 | 454 | 483 | 442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.3 | 58.4 | 68.7 | 85.8 | 94.5 |
| Long Term Investments | |||||
| Total Assets | 775 | 762 | 534 | 569 | 536 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 279 | 278 | 392 | 286 | 283 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 340 | 342 | 459 | 353 | 343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 435 | 420 | 74.8 | 216 | 193 |
| Total Liabilities & Shareholders' Equity | 775 | 762 | 534 | 569 | 536 |
| Total Common Shares Outstanding |