1817 — Mulsanne Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Mulsanne Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	850	785	689	856	192
Net Total Accounts Receivable
Net Total Receivables	1,310	857	564	535	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,349	2,609	2,212	2,200	1,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	415	533	528	513
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,900	3,222	3,023	3,520	3,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,751	1,472	2,027	2,115	1,776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,862	2,408	2,290	2,836	2,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,038	814	733	684	711
Total Liabilities & Shareholders' Equity	3,900	3,222	3,023	3,520	3,014
Total Common Shares Outstanding