2155 — Morimatsu International Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsMid CapNeutral

Market Cap
HK$10.07bn
Enterprise Value
HK$8.08bn
Revenue
CNY7.36bn

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	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	457	424	1,550	1,624	2,228
Net Total Accounts Receivable
Net Total Receivables	702	743	1,326	1,730	2,175
Total Inventory
Prepaid Expenses
Total Current Assets	2,325	2,053	4,310	5,835	6,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	923	946	1,334	2,050	2,346
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,274	3,034	5,705	7,961	8,932
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,537	2,018	3,690	4,879	4,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,567	2,036	3,697	5,145	4,550
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	707	998	2,008	2,816	4,382
Total Liabilities & Shareholders' Equity	3,274	3,034	5,705	7,961	8,932
Total Common Shares Outstanding