3666 — Shanghai XNG Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$84.88m
- HK$255.76m
- CNY450.54m
- 36
- 54
- 12
- 21
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 160 | 113 | 78.5 | 52.3 | 20.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 56.7 | 66.3 | 14.6 | 8.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 348 | 237 | 203 | 103 | 64.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 482 | 242 | 263 | 205 | 142 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,034 | 596 | 531 | 378 | 256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 340 | 303 | 281 | 235 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 591 | 481 | 494 | 408 | 331 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 444 | 115 | 36.8 | -29.7 | -75.3 |
Total Liabilities & Shareholders' Equity | 1,034 | 596 | 531 | 378 | 256 |
Total Common Shares Outstanding |