2411 — Shenzhen Pagoda Industrial Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Shenzhen Pagoda Industrial, 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	PROSPECTUS	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	1,069	1,855	2,090	2,295	2,503
Net Total Accounts Receivable
Net Total Receivables	1,419	1,264	1,274	1,242	986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,495	4,405	4,730	5,266	5,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	542	918	997	1,077	1,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,245	6,420	6,810	7,591	7,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,321	3,057	3,155	3,518	4,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,790	3,784	3,855	4,366	5,112
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,455	2,636	2,955	3,225	2,708
Total Liabilities & Shareholders' Equity	5,245	6,420	6,810	7,591	7,820
Total Common Shares Outstanding