2585 — Mokingran Jewellery Co Balance Sheet
0.000.00%
- HK$3.99bn
- HK$5.48bn
- CNY19.71bn
- 11
- 52
- 19
- 13
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 |