1915 — Yangzhou Guangling District Taihe Rural Micro-finance Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- HK$159.00m
- HK$161.51m
- CNY52.22m
Annual balance sheet for Yangzhou Guangling District Taihe Rural Micro-finance 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.78 | 0.804 | 5.61 | 1.64 | 0.279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.172 | 0.06 | 0.749 | 0.623 | 0.508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 5.19 | 5.26 | 2.15 | 1.43 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 881 | 908 | 904 | 898 | 887 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.6 | 24.6 | 16.8 | 19.7 | 17.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 861 | 883 | 888 | 878 | 870 |
Total Liabilities & Shareholders' Equity | 881 | 908 | 904 | 898 | 887 |
Total Common Shares Outstanding |