2573 — Newtrend Holding Co Balance Sheet
0.000.00%
- HK$967.13m
- HK$960.85m
- CNY568.87m
Annual balance sheet for Newtrend Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 179 | 108 | 51.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 103 | 119 | 225 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 391 | 340 | 394 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 317 | 358 | 399 |
| Other Long Term Assets | |||
| Total Assets | 727 | 713 | 813 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 314 | 273 | 326 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 327 | 278 | 334 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 400 | 435 | 479 |
| Total Liabilities & Shareholders' Equity | 727 | 713 | 813 |
| Total Common Shares Outstanding |