9909 — Powerlong Commercial Management Holdings Balance Sheet

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FinancialsSpeculativeSmall CapSuper Stock

Market Cap
HK$1.61bn
Enterprise Value
-HK$2.79bn
Revenue
CNY2.61bn

Annual balance sheet for Powerlong Commercial Management Holdings, 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	3,992	3,453	3,882	4,132	4,478
Net Total Accounts Receivable
Net Total Receivables	224	761	689	575	421
Total Inventory
Prepaid Expenses
Total Current Assets	4,262	4,284	4,633	4,779	5,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	13	45.8	45.3	30.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,072	5,213	5,613	6,041	5,815
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	1,885	1,574	1,623	1,627	1,830
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,617	2,485	2,560	2,824	2,362
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	2,456	2,728	3,053	3,216	3,453
Total Liabilities & Shareholders' Equity	5,072	5,213	5,613	6,041	5,815
Total Common Shares Outstanding