627 — Japan Kyosei Co Balance Sheet
0.000.00%
- HK$923.44m
- HK$1.20bn
- CNY99.70m
Annual balance sheet for Japan Kyosei 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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 582 | 277 | 183 | 44 | 3.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 652 | 1,201 | 1,192 | 3,608 | 3,070 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,503 | 9,087 | 7,616 | 6,024 | 3,495 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.5 | 44.9 | 42.3 | 39 | 0.29 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,588 | 9,967 | 8,448 | 6,645 | 3,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,818 | 8,699 | 7,917 | 7,191 | 5,312 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 12,012 | 9,989 | 9,121 | 7,658 | 5,386 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 576 | -21.5 | -673 | -1,013 | -1,873 |
Total Liabilities & Shareholders' Equity | 12,588 | 9,967 | 8,448 | 6,645 | 3,513 |
Total Common Shares Outstanding |