606 — SCE Intelligent Commercial Management Holdings Balance Sheet
0.000.00%
- HK$479.88m
- -HK$878.41m
- CNY1.21bn
- 79
- 98
- 66
- 96
Annual balance sheet for SCE Intelligent 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 504 | 2,900 | 1,227 | 1,157 | 1,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 572 | 84.8 | 213 | 910 | 264 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,092 | 2,998 | 2,467 | 2,270 | 1,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.2 | 45 | 34.5 | 32.2 | 36.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,118 | 3,059 | 3,185 | 3,396 | 3,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 580 | 608 | 596 | 720 | 775 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 596 | 626 | 611 | 741 | 801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 522 | 2,433 | 2,573 | 2,656 | 2,712 |
Total Liabilities & Shareholders' Equity | 1,118 | 3,059 | 3,185 | 3,396 | 3,512 |
Total Common Shares Outstanding |