1459 — Jujiang Construction Co Balance Sheet
0.000.00%
- HK$213.34m
- HK$667.32m
- CNY6.78bn
- 57
- 85
- 55
- 76
Annual balance sheet for Jujiang Construction Co, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 184 | 258 | 232 | 274 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,535 | 4,606 | 4,785 | 5,305 | 5,003 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,473 | 5,678 | 5,991 | 6,321 | 5,837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160 | 197 | 215 | 154 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,786 | 6,163 | 6,496 | 6,825 | 6,315 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,079 | 4,383 | 4,693 | 5,048 | 4,558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 4,280 | 4,581 | 4,878 | 5,216 | 4,710 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,506 | 1,582 | 1,618 | 1,609 | 1,605 |
Total Liabilities & Shareholders' Equity | 5,786 | 6,163 | 6,496 | 6,825 | 6,315 |
Total Common Shares Outstanding |