760 — Talent Property Balance Sheet
0.000.00%
- HK$76.17m
- -HK$18.73m
- CNY284.57m
Annual balance sheet for Talent Property, 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: | 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 | 110 | 230 | 76.9 | 119 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.1 | 20 | 33.5 | 74.3 | 19.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,287 | 3,130 | 3,119 | 2,396 | 2,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.11 | 8.63 | 11.3 | 10.9 | 8.32 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,267 | 4,221 | 4,031 | 3,149 | 2,697 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,862 | 2,037 | 1,851 | 1,263 | 1,044 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2,520 | 2,512 | 2,361 | 1,513 | 1,199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,747 | 1,708 | 1,670 | 1,635 | 1,498 |
Total Liabilities & Shareholders' Equity | 4,267 | 4,221 | 4,031 | 3,149 | 2,697 |
Total Common Shares Outstanding |