98 — Xingfa Aluminium Holdings Balance Sheet
0.000.00%
- HK$3.26bn
- HK$3.44bn
- CNY18.85bn
- 59
- 99
- 82
- 94
Annual balance sheet for Xingfa Aluminium Holdings, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 510 | 1,643 | 1,850 | 2,840 | 2,726 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,546 | 4,668 | 4,751 | 4,191 | 5,282 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,692 | 8,216 | 8,455 | 8,627 | 10,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,607 | 2,865 | 3,248 | 3,769 | 4,009 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,436 | 11,342 | 12,096 | 12,866 | 14,542 |
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 | 4,387 | 5,543 | 5,423 | 4,795 | 6,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,739 | 6,863 | 7,444 | 7,548 | 8,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,697 | 4,479 | 4,652 | 5,318 | 5,898 |
Total Liabilities & Shareholders' Equity | 8,436 | 11,342 | 12,096 | 12,866 | 14,542 |
Total Common Shares Outstanding |