2573 — Newtrend Holding Co Balance Sheet
0.000.00%
- HK$914.84m
- HK$988.73m
- CNY583.20m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 179 | 108 | 51.5 | 227 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 103 | 119 | 225 | 341 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 391 | 340 | 394 | 686 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 317 | 358 | 399 | 420 |
| Other Long Term Assets | ||||
| Total Assets | 727 | 713 | 813 | 1,131 |
| 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 | 361 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 327 | 278 | 334 | 469 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 400 | 435 | 479 | 662 |
| Total Liabilities & Shareholders' Equity | 727 | 713 | 813 | 1,131 |
| Total Common Shares Outstanding |