2520 — Shanxi Installation Co Balance Sheet
0.000.00%
- HK$2.88bn
- HK$11.11bn
- CNY12.24bn
- 35
- 55
- 26
- 29
Annual balance sheet for Shanxi Installation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 815 | 1,041 | 1,381 | 2,090 | 2,201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,560 | 10,650 | 13,115 | 13,677 | 13,747 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,578 | 13,097 | 16,102 | 17,060 | 17,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 868 | 997 | 1,143 | 1,419 | 1,435 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,379 | 17,575 | 21,447 | 23,522 | 24,124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,322 | 12,831 | 16,033 | 17,006 | 17,502 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,899 | 15,899 | 19,638 | 20,912 | 21,360 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,480 | 1,676 | 1,809 | 2,610 | 2,764 |
| Total Liabilities & Shareholders' Equity | 13,379 | 17,575 | 21,447 | 23,522 | 24,124 |
| Total Common Shares Outstanding |