2720 — Ridge Outdoor International Balance Sheet
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Last trade - 00:00- HK$3.50bn
- HK$3.62bn
- CNY573.46m
Annual balance sheet for Ridge Outdoor International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 14.1 | 26.6 | 65.7 | 55.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 122 | 69.3 | 96.1 | 117 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 266 | 184 | 289 | 296 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 57.8 | 48 | 41.8 | 38.5 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 334 | 242 | 340 | 343 |
| 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 | 174 | 101 | 384 | 314 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 184 | 109 | 386 | 315 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 149 | 133 | -45.3 | 28.4 |
| Total Liabilities & Shareholders' Equity | 334 | 242 | 340 | 343 |
| Total Common Shares Outstanding |