6960 — Shuangdeng Co Balance Sheet
0.000.00%
- HK$5.74bn
- HK$5.35bn
- CNY5.08bn
Annual balance sheet for Shuangdeng Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 277 | 495 | 484 | 1,297 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,864 | 1,616 | 2,319 | 2,624 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,989 | 2,945 | 3,640 | 5,023 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 968 | 1,241 | 1,382 | 1,336 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,037 | 4,328 | 5,161 | 6,594 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,151 | 1,791 | 2,316 | 2,755 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,309 | 2,243 | 2,773 | 3,162 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,728 | 2,085 | 2,387 | 3,432 |
| Total Liabilities & Shareholders' Equity | 4,037 | 4,328 | 5,161 | 6,594 |
| Total Common Shares Outstanding |