1497 — Xiamen Yan Palace Birds Nest Industry Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapSuper Stock

Market Cap
HK$3.80bn
Enterprise Value
HK$3.23bn
Revenue
CNY2.00bn

Annual balance sheet for Xiamen Yan Palace Birds Nest Industry Co, 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:	PROSPECTUS	PROSPECTUS	ARS	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	169	356	537	421	636
Net Total Accounts Receivable
Net Total Receivables	78.2	80.2	107	160	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	773	1,155	1,014	1,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	87.8	190	282	250
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	797	978	1,470	1,487	1,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	493	560	611	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	460	524	700	741	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	337	454	770	746	810
Total Liabilities & Shareholders' Equity	797	978	1,470	1,487	1,552
Total Common Shares Outstanding