520 — Xiabuxiabu Catering Management (China) Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Market Cap
HK$716.88m
Enterprise Value
HK$1.30bn
Revenue
CNY4.75bn

Annual balance sheet for Xiabuxiabu Catering Management (China) Holdings Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,097	921	301	656	824
Net Total Accounts Receivable
Net Total Receivables	342	345	236	364	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,218	1,996	1,532	1,540	1,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,268	2,691	2,379	2,148	1,436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,780	4,951	4,310	4,116	3,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,979	1,768	1,775	1,885	1,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,461	2,982	2,852	2,915	2,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,319	1,970	1,458	1,201	774
Total Liabilities & Shareholders' Equity	5,780	4,951	4,310	4,116	3,347
Total Common Shares Outstanding