1497 — Xiamen Yan Palace Bird's Nest Industry Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapFalling Star

Market Cap
HK$2.99bn
Enterprise Value
HK$2.70bn
Revenue
CNY2.05bn

Annual balance sheet for Xiamen Yan Palace Bird's Nest Industry 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	169	356	537	421
Net Total Accounts Receivable
Net Total Receivables	64.4	78.2	80.2	107	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	606	773	1,155	1,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	91.9	87.8	190	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	650	797	978	1,470	1,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	424	493	560	611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	442	460	524	700	741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	207	337	454	770	746
Total Liabilities & Shareholders' Equity	650	797	978	1,470	1,487
Total Common Shares Outstanding