2522 — Jiangxi Rimag Co Balance Sheet
0.000.00%
- HK$4.13bn
- HK$4.35bn
- CNY760.59m
- 28
- 17
- 30
- 10
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 |