- HK$808.17m
- -HK$42.86m
- CNY1.39bn
Annual balance sheet for Shouhui, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 336 | 500 | 618 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 482 | 515 | 498 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 889 | 1,076 | 1,171 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.25 | 9.3 | 6.53 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,107 | 1,558 | 1,836 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,462 | 2,095 | 2,472 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,482 | 2,184 | 2,577 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | -375 | -627 | -741 |
| Total Liabilities & Shareholders' Equity | 1,107 | 1,558 | 1,836 |
| Total Common Shares Outstanding |