2789 — Yuanda China Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$273.18m
- HK$1.22bn
- CNY2.57bn
- 11
- 90
- 43
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,878 | 2,013 | 284 | 229 | 275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,642 | 4,425 | 3,158 | 3,245 | 2,718 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,399 | 7,376 | 5,863 | 5,007 | 4,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 637 | 594 | 534 | 533 | 566 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,533 | 8,376 | 6,780 | 5,899 | 4,960 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,625 | 5,686 | 5,050 | 4,699 | 3,861 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,801 | 6,276 | 5,628 | 4,888 | 4,075 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,732 | 2,101 | 1,152 | 1,011 | 885 |
Total Liabilities & Shareholders' Equity | 9,533 | 8,376 | 6,780 | 5,899 | 4,960 |
Total Common Shares Outstanding |