2411 — Shenzhen Pagoda Industrial Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Shenzhen Pagoda Industrial, 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:	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	1,855	2,090	2,295	2,503	2,167
Net Total Accounts Receivable
Net Total Receivables	1,264	1,274	1,242	1,166	811
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,405	4,730	5,266	5,496	5,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	918	997	1,077	1,092	1,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,420	6,810	7,591	7,820	7,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,057	3,155	3,518	4,359	4,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,784	3,855	4,366	5,112	4,922
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	2,636	2,955	3,225	2,708	2,681
Total Liabilities & Shareholders' Equity	6,420	6,810	7,591	7,820	7,604
Total Common Shares Outstanding