2657 — Shanghai Forest Cabin Cosmetics Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$8.37bn
- HK$8.09bn
- CNY2.45bn
Annual balance sheet for Shanghai Forest Cabin Cosmetics Co, 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 and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 208 | 286 | 440 | 1,542 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 22.8 | 38.8 | 48.5 | 96.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 339 | 429 | 694 | 2,044 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 138 | 246 | 300 | 365 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 544 | 739 | 1,074 | 2,500 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 158 | 231 | 371 | 585 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 163 | 269 | 462 | 665 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 382 | 470 | 612 | 1,835 |
| Total Liabilities & Shareholders' Equity | 544 | 739 | 1,074 | 2,500 |
| Total Common Shares Outstanding |