9909 — Powerlong Commercial Management Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapContrarian

Market Cap
HK$1.39bn
Enterprise Value
-HK$1.65bn
Revenue
CNY2.62bn

Annual balance sheet for Powerlong Commercial Management Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,449	3,992	3,453	3,882	4,132
Net Total Accounts Receivable
Net Total Receivables	219	224	761	689	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,719	4,262	4,284	4,633	4,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.82	16.2	13	45.8	45.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,520	5,072	5,213	5,613	6,041
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	1,689	1,885	1,574	1,623	1,627
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,367	2,617	2,485	2,560	2,824
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	2,153	2,456	2,728	3,053	3,216
Total Liabilities & Shareholders' Equity	4,520	5,072	5,213	5,613	6,041
Total Common Shares Outstanding