2695 — Impression Dahongpao Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Impression Dahongpao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.7	92.8	101
Net Total Accounts Receivable
Net Total Receivables	4.35	5.51	6.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.4	98.9	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	185	173
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	294	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	23.3	25.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.9	60.7	73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	186	234	244
Total Liabilities & Shareholders' Equity	244	294	317
Total Common Shares Outstanding