1847 — YCIH Green High-Performance Concrete Co Balance Sheet
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Last trade - 00:00- HK$200.82m
- HK$932.93m
- CNY709.26m
Annual balance sheet for YCIH Green High-Performance Concrete Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 737 | 451 | 141 | 322 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,519 | 3,873 | 4,038 | 3,757 | 3,281 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,327 | 4,485 | 4,553 | 4,115 | 3,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 199 | 200 | 202 | 258 | 288 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,600 | 4,762 | 4,831 | 4,456 | 3,883 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,177 | 3,382 | 3,438 | 3,075 | 2,677 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,287 | 3,501 | 3,542 | 3,216 | 2,756 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,314 | 1,261 | 1,289 | 1,240 | 1,127 |
| Total Liabilities & Shareholders' Equity | 4,600 | 4,762 | 4,831 | 4,456 | 3,883 |
| Total Common Shares Outstanding |