999 — Xiaocaiyuan International Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapContrarian

Market Cap
HK$8.48bn
Enterprise Value
HK$7.88bn
Revenue
CNY5.35bn

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.9	68	620	1,628	1,487
Net Total Accounts Receivable
Net Total Receivables	49.8	98.1	136	128	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	351	1,020	2,040	1,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	935	919	1,277	1,488	1,745
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,200	1,303	2,340	3,588	3,798
Accounts Payable
Payable / Accrued
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	716
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,097	978	1,717	1,222	1,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	325	623	2,365	2,440
Total Liabilities & Shareholders' Equity	1,200	1,303	2,340	3,588	3,798
Total Common Shares Outstanding