295 — Kong Sun Holdings Balance Sheet
0.000.00%
- HK$224.47m
- HK$2.28bn
- CNY392.96m
Annual balance sheet for Kong Sun Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 190 | 700 | 302 | 255 | 76.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,562 | 2,453 | 1,927 | 1,612 | 2,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,106 | 3,799 | 2,330 | 3,257 | 2,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,661 | 3,067 | 2,231 | 1,102 | 1,533 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,303 | 8,235 | 6,004 | 5,723 | 4,768 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,688 | 2,561 | 804 | 2,028 | 1,479 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 9,682 | 4,557 | 2,658 | 2,881 | 2,493 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,621 | 3,678 | 3,346 | 2,842 | 2,276 |
Total Liabilities & Shareholders' Equity | 14,303 | 8,235 | 6,004 | 5,723 | 4,768 |
Total Common Shares Outstanding |