505 — Xingye Alloy Materials Balance Sheet
0.000.00%
Last trade - 00:00
- HK$926.54m
- HK$1.61bn
- CNY6.32bn
- 47
- 99
- 21
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 243 | 366 | 360 | 629 | 574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 376 | 413 | 431 | 522 | 707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,549 | 2,031 | 2,605 | 3,126 | 3,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 961 | 891 | 943 | 1,014 | 1,256 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,553 | 2,955 | 3,573 | 4,171 | 4,640 |
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 | 1,319 | 1,592 | 1,919 | 2,222 | 2,481 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,442 | 1,726 | 2,007 | 2,389 | 2,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,111 | 1,229 | 1,566 | 1,783 | 1,962 |
Total Liabilities & Shareholders' Equity | 2,553 | 2,955 | 3,573 | 4,171 | 4,640 |
Total Common Shares Outstanding |