6133 — Vital Innovations Holdings Balance Sheet
0.000.00%
- HK$187.00m
- HK$210.88m
- CNY1.06bn
- 13
- 76
- 35
- 35
Annual balance sheet for Vital Innovations Holdings, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.4 | 26.7 | 37.6 | 24.3 | 8.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.32 | 16.1 | 3.02 | 2.92 | 161 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 710 | 637 | 619 | 628 | 612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.657 | 3.08 | 1.79 | 0.566 | 2.86 |
Long Term Notes Receivable | |||||
Total Assets | 711 | 641 | 620 | 629 | 615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 97.1 | 95.8 | 126 | 131 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 148 | 98.9 | 96.3 | 126 | 132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 562 | 542 | 524 | 503 | 482 |
Total Liabilities & Shareholders' Equity | 711 | 641 | 620 | 629 | 615 |
Total Common Shares Outstanding |