1820 — Pacific Millennium Packaging Balance Sheet
0.000.00%
Last trade - 00:00- HK$754.59m
- HK$1.74bn
- CNY2.09bn
Annual balance sheet for Pacific Millennium Packaging, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 58.8 | 98.8 | 145 | 99.4 | 99.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 654 | 602 | 549 | 630 | 619 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 921 | 867 | 875 | 957 | 878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 709 | 800 | 769 | 867 | 798 |
| Other Long Term Assets | |||||
| Total Assets | 1,642 | 1,683 | 1,662 | 1,852 | 1,716 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 783 | 795 | 756 | 910 | 731 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,012 | 1,080 | 1,076 | 1,326 | 1,246 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 630 | 603 | 585 | 526 | 470 |
| Total Liabilities & Shareholders' Equity | 1,642 | 1,683 | 1,662 | 1,852 | 1,716 |
| Total Common Shares Outstanding |