2699 — Xinming China Holdings Balance Sheet
0.000.00%
- HK$46.97m
- HK$1.31bn
- CNY86.84m
Annual balance sheet for Xinming China 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 and Equivalents | |||||
Cash and Short Term Investments | 5.25 | 20.2 | 7.43 | 1.33 | 0.662 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.7 | 36.7 | 4.45 | 3.55 | 3.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,036 | 2,159 | 1,488 | 1,087 | 1,010 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.01 | 0.746 | 0.698 | 0.684 | 0.668 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,422 | 5,224 | 2,627 | 2,216 | 2,145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,977 | 4,722 | 4,830 | 5,007 | 5,518 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 5,538 | 5,203 | 4,790 | 4,973 | 5,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 884 | 20.5 | -2,163 | -2,757 | -3,244 |
Total Liabilities & Shareholders' Equity | 6,422 | 5,224 | 2,627 | 2,216 | 2,145 |
Total Common Shares Outstanding |