6658 — Liuliumei Balance Sheet
0.000.00%
Last trade - 00:00- HK$12.95bn
- HK$13.10bn
- CNY1.71bn
Annual balance sheet for Liuliumei, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 68.4 | 78.1 | 33.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 110 | 221 | 304 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 679 | 936 | 1,133 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 654 | 679 | 774 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,395 | 1,671 | 1,990 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 918 | 1,049 | 1,104 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,129 | 1,053 | 1,108 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 265 | 618 | 882 |
| Total Liabilities & Shareholders' Equity | 1,395 | 1,671 | 1,990 |
| Total Common Shares Outstanding |