1847 — YCIH Green High-Performance Concrete Co Balance Sheet
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Last trade - 00:00- HK$189.67m
- HK$694.60m
- CNY1.16bn
Annual balance sheet for YCIH Green High-Performance Concrete Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 451 | 141 | 322 | 7.46 | 86.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,873 | 4,038 | 3,757 | 3,287 | 2,993 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,485 | 4,553 | 4,115 | 3,475 | 3,130 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 200 | 202 | 258 | 288 | 272 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,762 | 4,831 | 4,456 | 3,883 | 3,542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,382 | 3,438 | 3,075 | 2,677 | 2,443 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,501 | 3,542 | 3,216 | 2,756 | 2,568 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,261 | 1,289 | 1,240 | 1,127 | 974 |
| Total Liabilities & Shareholders' Equity | 4,762 | 4,831 | 4,456 | 3,883 | 3,542 |
| Total Common Shares Outstanding |