2489 — Persistence Resources Balance Sheet
0.000.00%
- HK$2.32bn
- HK$1.82bn
- CNY499.51m
- 88
- 39
- 72
- 78
Annual balance sheet for Persistence Resources, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 203 | 182 | 282 | 587 | 640 |
Net Total Receivables | 0.001 | 0.01 | 7.2 | -0.421 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 249 | 223 | 332 | 636 | 687 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 397 | 411 | 417 | 453 | 449 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 809 | 776 | 886 | 1,218 | 1,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226 | 181 | 146 | 178 | 139 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 327 | 287 | 332 | 390 | 371 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 482 | 489 | 554 | 828 | 883 |
Total Liabilities & Shareholders' Equity | 809 | 776 | 886 | 1,218 | 1,255 |
Total Common Shares Outstanding |