9985 — Weilong Delicious Global Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapHigh Flyer

Market Cap
HK$29.71bn
Enterprise Value
HK$26.45bn
Revenue
CNY6.27bn

Annual balance sheet for Weilong Delicious Global 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,060	2,063	2,718	2,243	2,388
Net Total Accounts Receivable
Net Total Receivables	46.7	69.9	129	90.3	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,860	2,986	3,557	2,875	3,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	852	1,146	1,661	1,562	1,679
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,940	5,191	6,930	7,054	8,182
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,168	1,256	1,000	908	1,700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,308	1,521	1,406	1,348	2,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,632	3,670	5,524	5,706	5,997
Total Liabilities & Shareholders' Equity	2,940	5,191	6,930	7,054	8,182
Total Common Shares Outstanding