137 — Jinhui Holdings Co Balance Sheet
0.000.00%
- HK$328.78m
- HK$2.41bn
- HK$1.24bn
- 13
- 79
- 10
- 22
Annual balance sheet for Jinhui Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 605 | 638 | 524 | 532 | 357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.9 | 166 | 150 | 122 | 126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 845 | 930 | 721 | 769 | 506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,534 | 3,056 | 3,242 | 2,778 | 3,394 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3,110 | 4,522 | 4,435 | 3,983 | 4,251 |
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 | 691 | 696 | 510 | 514 | 476 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1,972 | 2,547 | 2,551 | 2,387 | 2,606 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,138 | 1,975 | 1,885 | 1,596 | 1,644 |
Total Liabilities & Shareholders' Equity | 3,110 | 4,522 | 4,435 | 3,983 | 4,251 |
Total Common Shares Outstanding |