999 — Xiaocaiyuan International Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapTurnaround

Market Cap
HK$12.31bn
Enterprise Value
HK$11.15bn
Revenue
CNY5.21bn

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