2585 — Mokingran Jewellery Co Balance Sheet
0.000.00%
- HK$5.84bn
- HK$7.58bn
- CNY20.71bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 160 | 225 | 156 | 556 | 501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98 | 131 | 151 | 412 | 254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,155 | 2,677 | 3,404 | 4,239 | 4,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 358 | 419 | 453 | 432 | 436 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,695 | 3,260 | 4,021 | 4,935 | 4,950 |
| 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 | 2,532 |
| 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 | 2,617 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1,532 | 1,684 | 1,914 | 2,458 | 2,333 |
| Total Liabilities & Shareholders' Equity | 3,695 | 3,260 | 4,021 | 4,935 | 4,950 |
| Total Common Shares Outstanding |