980 — Lianhua Supermarket Holdings Co Balance Sheet
0.000.00%
- HK$466.07m
- -HK$2.19bn
- CNY17.75bn
Annual balance sheet for Lianhua Supermarket Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,768 | 5,852 | 4,375 | 4,942 | 6,079 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 729 | 724 | 496 | 638 | 665 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,568 | 9,930 | 7,603 | 8,280 | 8,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,738 | 9,207 | 8,258 | 7,327 | 6,295 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,830 | 22,989 | 20,989 | 19,662 | 18,019 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,714 | 16,485 | 16,108 | 15,735 | 14,891 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 21,800 | 22,125 | 20,917 | 19,949 | 18,149 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,030 | 863 | 72.1 | -287 | -130 |
| Total Liabilities & Shareholders' Equity | 22,830 | 22,989 | 20,989 | 19,662 | 18,019 |
| Total Common Shares Outstanding |