1626 — Jia Yao Holdings Balance Sheet
0.000.00%
- HK$2.53bn
- HK$2.77bn
- CNY1.46bn
- 39
- 32
- 63
- 40
Annual balance sheet for Jia Yao Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 75.9 | 70.2 | 65.8 | 267 | 311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 104 | 110 | 178 | 429 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 462 | 425 | 560 | 870 | 1,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 167 | 159 | 179 | 190 | 238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 644 | 598 | 756 | 1,073 | 1,465 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 384 | 368 | 547 | 663 | 903 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 432 | 412 | 596 | 745 | 1,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 212 | 186 | 160 | 328 | 403 |
Total Liabilities & Shareholders' Equity | 644 | 598 | 756 | 1,073 | 1,465 |
Total Common Shares Outstanding |