999 — Xiaocaiyuan International Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$10.84bn
- HK$11.70bn
- CNY5.21bn
- 33
- 45
- 50
- 37
Annual balance sheet for Xiaocaiyuan International Holding, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 39.9 | 68 | 620 | 1,628 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 49.8 | 98.1 | 136 | 128 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 230 | 351 | 1,020 | 2,040 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 935 | 919 | 1,277 | 1,488 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,200 | 1,303 | 2,340 | 3,588 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 698 | 583 | 661 | 607 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,097 | 978 | 1,717 | 1,222 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 103 | 325 | 623 | 2,365 |
| Total Liabilities & Shareholders' Equity | 1,200 | 1,303 | 2,340 | 3,588 |
| Total Common Shares Outstanding |