8139 — Zhejiang ChangAn Renheng Technology Co Balance Sheet
0.000.00%
- HK$55.68m
- HK$219.91m
- CNY194.86m
- 18
- 83
- 44
- 46
Annual balance sheet for Zhejiang ChangAn Renheng Technology Co, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.8 | 21.6 | 23.3 | 20 | 32.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53 | 54.1 | 62 | 65.9 | 74.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126 | 143 | 159 | 161 | 191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 103 | 116 | 129 | 144 |
| Other Long Term Assets | |||||
| Total Assets | 230 | 249 | 278 | 293 | 338 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 133 | 133 | 149 | 198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 135 | 163 | 175 | 219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 106 | 114 | 115 | 117 | 119 |
| Total Liabilities & Shareholders' Equity | 230 | 249 | 278 | 293 | 338 |
| Total Common Shares Outstanding |