865 — JIANDE INTERNATIONAL HOLDINGS Balance Sheet
0.000.00%
- HK$227.68m
- HK$136.80m
- CNY91.28m
Annual balance sheet for JIANDE INTERNATIONAL HOLDINGS, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 231 | 133 | 153 | 65.5 | 95.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.3 | 12.3 | 5.9 | 5.78 | 24.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,311 | 1,257 | 1,110 | 982 | 920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3 | 1.94 | 0.97 | 0.653 | 0.435 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,422 | 1,359 | 1,202 | 1,094 | 1,024 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 611 | 513 | 379 | 321 | 258 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 670 | 575 | 414 | 347 | 283 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 752 | 783 | 788 | 747 | 740 |
| Total Liabilities & Shareholders' Equity | 1,422 | 1,359 | 1,202 | 1,094 | 1,024 |
| Total Common Shares Outstanding |