2486 — Plus group Balance Sheet
0.000.00%
Last trade - 00:00- HK$824.15m
- HK$761.44m
- CNY2.03bn
Annual balance sheet for Plus group, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.3 | 62.7 | 227 | 160 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 576 | 536 | 441 | 527 | 489 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 616 | 618 | 691 | 790 | 700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.68 | 3.49 | 1.64 | 4.6 | 4.58 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 631 | 627 | 698 | 801 | 714 |
| 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 | 304 | 281 | 190 | 320 | 232 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 306 | 281 | 190 | 323 | 241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 325 | 346 | 508 | 478 | 474 |
| Total Liabilities & Shareholders' Equity | 631 | 627 | 698 | 801 | 714 |
| Total Common Shares Outstanding |