1971 — Redsun Services Balance Sheet
0.000.00%
- HK$161.85m
- -HK$390.11m
- CNY1.03bn
- 90
- 99
- 41
- 91
Annual balance sheet for Redsun Services, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 826 | 698 | 547 | 638 | 561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 222 | 678 | 684 | 740 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,017 | 976 | 1,295 | 1,407 | 1,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.7 | 17.8 | 19.1 | 20.6 | 25.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,108 | 1,343 | 1,580 | 1,694 | 1,658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 377 | 497 | 624 | 747 | 719 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 417 | 562 | 707 | 810 | 760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 690 | 781 | 873 | 884 | 898 |
Total Liabilities & Shareholders' Equity | 1,108 | 1,343 | 1,580 | 1,694 | 1,658 |
Total Common Shares Outstanding |