2155 — Morimatsu International Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsMid CapNeutral

Market Cap
HK$6.40bn
Enterprise Value
HK$3.77bn
Revenue
CNY6.95bn

Annual balance sheet for Morimatsu International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	424	1,550	1,624	2,228	2,992
Net Total Accounts Receivable
Net Total Receivables	743	1,326	1,730	2,175	2,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,053	4,310	5,835	6,394	6,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	946	1,334	2,050	2,346	2,657
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,034	5,705	7,961	8,932	8,908
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,018	3,690	4,879	4,271	3,378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,036	3,697	5,145	4,550	3,860
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	998	2,008	2,816	4,382	5,048
Total Liabilities & Shareholders' Equity	3,034	5,705	7,961	8,932	8,908
Total Common Shares Outstanding