9922 — Jiumaojiu International Holdings Balance Sheet
0.000.00%
- HK$3.56bn
- HK$5.10bn
- CNY6.07bn
- 66
- 45
- 14
- 36
Annual balance sheet for Jiumaojiu International Holdings, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,517 | 2,078 | 1,951 | 1,799 | 1,117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 306 | 434 | 565 | 770 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,862 | 2,559 | 2,585 | 2,806 | 2,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,667 | 2,019 | 2,311 | 3,144 | 3,279 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,806 | 5,135 | 5,407 | 6,521 | 6,489 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 749 | 805 | 955 | 1,403 | 1,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,790 | 2,053 | 2,233 | 3,185 | 3,337 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,017 | 3,083 | 3,174 | 3,336 | 3,152 |
Total Liabilities & Shareholders' Equity | 4,806 | 5,135 | 5,407 | 6,521 | 6,489 |
Total Common Shares Outstanding |