8349 — Yunhong Guixin group Balance Sheet
0.000.00%
- HK$796.00m
- HK$782.74m
- CNY26.99m
Annual balance sheet for Yunhong Guixin group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16.5 | 8.22 | 13.7 | 7.26 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.3 | 48.2 | 52 | 43.6 | 36.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.3 | 73.5 | 75.4 | 57 | 54.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.2 | 6.31 | 33.5 | 33.9 | 26 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.6 | 111 | 112 | 93.8 | 80.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.7 | 31.9 | 28.7 | 24.1 | 20.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 38.6 | 42.3 | 40.9 | 31.9 | 22.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 59.1 | 68.2 | 70.9 | 62 | 57.6 |
| Total Liabilities & Shareholders' Equity | 97.6 | 111 | 112 | 93.8 | 80.2 |
| Total Common Shares Outstanding |