2155 — Morimatsu International Holdings Co Balance Sheet
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Last trade - 00:00- HK$8.81bn
- HK$5.81bn
- CNY6.95bn
Annual balance sheet for Morimatsu International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,550 | 1,624 | 2,228 | 2,992 | 3,284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,326 | 1,730 | 2,175 | 2,105 | 2,964 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,310 | 5,835 | 6,394 | 6,079 | 6,982 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,334 | 2,050 | 2,346 | 2,657 | 2,751 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,705 | 7,961 | 8,932 | 8,908 | 10,127 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,690 | 4,879 | 4,271 | 3,378 | 3,812 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,697 | 5,145 | 4,550 | 3,860 | 4,528 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,008 | 2,816 | 4,382 | 5,048 | 5,599 |
| Total Liabilities & Shareholders' Equity | 5,705 | 7,961 | 8,932 | 8,908 | 10,127 |
| Total Common Shares Outstanding |