1399 — Veson Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$381.50m
- HK$1.50bn
- CNY5.23bn
Annual balance sheet for Veson Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 227 | 201 | 134 | 333 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,598 | 2,108 | 2,459 | 1,887 | 2,020 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,538 | 4,043 | 4,001 | 3,582 | 3,601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 845 | 798 | 647 | 571 | 594 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,579 | 5,042 | 4,870 | 4,369 | 4,375 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,182 | 3,649 | 3,511 | 3,056 | 2,827 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4,521 | 3,971 | 3,779 | 3,296 | 3,277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,058 | 1,070 | 1,092 | 1,073 | 1,098 |
| Total Liabilities & Shareholders' Equity | 5,579 | 5,042 | 4,870 | 4,369 | 4,375 |
| Total Common Shares Outstanding |