6628 — Transcenta Holding Balance Sheet
0.000.00%
- HK$547.91m
- HK$634.33m
- CNY11.26m
Annual balance sheet for Transcenta Holding, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 814 | 1,222 | 895 | 546 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.6 | 87.2 | 51.6 | 47.3 | 26.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 891 | 1,396 | 1,056 | 684 | 279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 475 | 485 | 457 | 439 | 346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,091 | 2,545 | 2,135 | 1,693 | 1,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 195 | 426 | 550 | 554 | 343 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,907 | 579 | 661 | 666 | 449 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -816 | 1,966 | 1,474 | 1,028 | 752 |
Total Liabilities & Shareholders' Equity | 2,091 | 2,545 | 2,135 | 1,693 | 1,200 |
Total Common Shares Outstanding |