1116 — Huiyuan Cowins Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$463.97m
- HK$667.46m
- CNY854.33m
Annual balance sheet for Huiyuan Cowins Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.2 | 46.4 | 57.6 | 51.6 | 62.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217 | 250 | 297 | 263 | 293 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 494 | 454 | 494 | 442 | 478 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.4 | 68.7 | 89.8 | 94.5 | 80.8 |
| Long Term Investments | |||||
| Total Assets | 762 | 534 | 595 | 536 | 558 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 278 | 392 | 471 | 283 | 332 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 342 | 459 | 537 | 343 | 380 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 420 | 74.8 | 57.3 | 193 | 178 |
| Total Liabilities & Shareholders' Equity | 762 | 534 | 595 | 536 | 558 |
| Total Common Shares Outstanding |