2522 — Jiangxi Rimag Co Balance Sheet
0.000.00%
- HK$7.56bn
- HK$7.93bn
- CNY760.59m
Annual balance sheet for Jiangxi Rimag Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 490 | 340 | 192 | 263 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 228 | 296 | 360 | 515 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 848 | 733 | 620 | 897 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,041 | 1,025 | 989 | 1,098 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,056 | 1,989 | 1,879 | 2,264 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 368 | 397 | 316 | 401 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 787 | 717 | 586 | 808 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Total Equity | 1,269 | 1,273 | 1,293 | 1,456 |
Total Liabilities & Shareholders' Equity | 2,056 | 1,989 | 1,879 | 2,264 |
Total Common Shares Outstanding |