865 — JIANDE INTERNATIONAL HOLDINGS Balance Sheet
0.000.00%
- HK$128.44m
- HK$75.24m
- CNY76.74m
- 33
- 48
- 39
- 33
Annual balance sheet for JIANDE INTERNATIONAL HOLDINGS, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 160 | 231 | 133 | 153 | 65.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.4 | 50.3 | 12.3 | 5.9 | 14.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 995 | 1,311 | 1,257 | 1,110 | 982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.22 | 3 | 1.94 | 0.97 | 0.653 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,117 | 1,422 | 1,359 | 1,202 | 1,094 |
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 | 315 | 611 | 513 | 379 | 321 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 356 | 670 | 575 | 414 | 346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 761 | 752 | 783 | 788 | 748 |
Total Liabilities & Shareholders' Equity | 1,117 | 1,422 | 1,359 | 1,202 | 1,094 |
Total Common Shares Outstanding |