1749 — Shanshan Brand Management Co Balance Sheet
0.000.00%
- HK$81.37m
- HK$233.48m
- CNY862.80m
Annual balance sheet for Shanshan Brand Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 84.3 | 115 | 143 | 107 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 177 | 208 | 224 | 240 | 176 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 716 | 682 | 623 | 655 | 541 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.2 | 32 | 65.3 | 127 | 204 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 825 | 759 | 726 | 820 | 792 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 592 | 511 | 451 | 526 | 448 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 614 | 531 | 473 | 543 | 519 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 211 | 228 | 254 | 276 | 274 |
| Total Liabilities & Shareholders' Equity | 825 | 759 | 726 | 820 | 792 |
| Total Common Shares Outstanding |