1965 — Landsea Green Life Service Co Balance Sheet
0.000.00%
- HK$55.45m
- -HK$157.52m
- CNY788.61m
- 45
- 65
- 25
- 41
Annual balance sheet for Landsea Green Life Service 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 314 | 444 | 358 | 333 | 294 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 263 | 353 | 517 | 332 | 218 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 593 | 810 | 897 | 691 | 551 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.08 | 9.09 | 18.2 | 16.3 | 14.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 616 | 848 | 1,061 | 1,088 | 842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 487 | 482 | 651 | 801 | 880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 488 | 487 | 669 | 829 | 899 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 128 | 361 | 392 | 259 | -57 |
| Total Liabilities & Shareholders' Equity | 616 | 848 | 1,061 | 1,088 | 842 |
| Total Common Shares Outstanding |