1868 — Neo-Neon Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	454	724	801	514	619
Net Total Accounts Receivable
Net Total Receivables	288	272	271	639	621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,713	1,244	1,298	1,333	1,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.4	93.3	91.9	62.4	48.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,239	1,653	1,729	1,817	1,888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	234	197	197	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	583	283	255	264	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,656	1,370	1,473	1,553	1,606
Total Liabilities & Shareholders' Equity	2,239	1,653	1,729	1,817	1,888
Total Common Shares Outstanding