2088 — Xiwang Property Holdings Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- HK$53.53m
- -HK$99.88m
- CNY20.79m
Annual balance sheet for Xiwang Property Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 144 | 144 | 148 | 151 | 151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 14.3 | 12.3 | 10.4 | 1.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 556 | 545 | 546 | 546 | 459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.56 | 1.05 | 0.453 | 2.3 | 1.51 |
Net Goodwill | |||||
Total Assets | 737 | 726 | 727 | 727 | 568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.8 | 66.6 | 61.4 | 65.1 | 58.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 161 | 160 | 155 | 159 | 134 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 576 | 566 | 572 | 568 | 434 |
Total Liabilities & Shareholders' Equity | 737 | 726 | 727 | 727 | 568 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |