2585 — Mokingran Jewellery Co Balance Sheet
0.000.00%
- HK$4.71bn
- HK$5.97bn
- CNY19.71bn
- 35
- 57
- 61
- 52
Annual balance sheet for Mokingran Jewellery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 160 | 225 | 156 | 556 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 98 | 131 | 151 | 412 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3,155 | 2,677 | 3,404 | 4,239 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 358 | 419 | 453 | 432 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,695 | 3,260 | 4,021 | 4,935 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,079 | 1,514 | 2,051 | 2,242 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,163 | 1,576 | 2,107 | 2,477 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1,532 | 1,684 | 1,914 | 2,458 |
Total Liabilities & Shareholders' Equity | 3,695 | 3,260 | 4,021 | 4,935 |
Total Common Shares Outstanding |