1771 — Sunfonda group Balance Sheet
0.000.00%
Last trade - 00:00- HK$384.00m
- HK$2.38bn
- CNY10.98bn
Annual balance sheet for Sunfonda group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 907 | 834 | 972 | 731 | 765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 306 | 271 | 322 | 370 | 37.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,319 | 3,001 | 3,608 | 3,375 | 3,675 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,918 | 1,950 | 2,204 | 2,461 | 2,541 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,311 | 5,036 | 5,879 | 5,913 | 6,323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,055 | 2,649 | 2,607 | 2,999 | 3,058 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3,275 | 2,878 | 3,440 | 3,451 | 3,860 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,035 | 2,158 | 2,439 | 2,463 | 2,463 |
| Total Liabilities & Shareholders' Equity | 5,311 | 5,036 | 5,879 | 5,913 | 6,323 |
| Total Common Shares Outstanding |