3301 — Ronshine China Holdings Balance Sheet
0.000.00%
- HK$265.98m
- HK$60.73bn
- CNY29.78bn
Annual balance sheet for Ronshine China 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,207 | 16,021 | 5,995 | 3,831 | 1,491 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,021 | 33,691 | 30,683 | 27,478 | 19,710 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204,359 | 217,868 | 168,757 | 125,190 | 79,778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,869 | 1,626 | 1,513 | 1,455 | 1,355 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 233,249 | 245,440 | 189,232 | 147,312 | 99,586 |
| 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 | 133,738 | 157,281 | 134,687 | 110,851 | 83,422 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 215,536 | 227,135 | 183,045 | 147,063 | 111,340 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17,713 | 18,305 | 6,187 | 249 | -11,754 |
| Total Liabilities & Shareholders' Equity | 233,249 | 245,440 | 189,232 | 147,312 | 99,586 |
| Total Common Shares Outstanding |