8211 — Zhejiang Yongan Rongtong Holdings Co Balance Sheet
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Last trade - 00:00- HK$22.33m
- HK$6.57m
- CNY55.11m
Annual balance sheet for Zhejiang Yongan Rongtong Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.9 | 31.6 | 31 | 55.9 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.3 | 27.7 | 24 | 19.1 | 25.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 97.1 | 92.2 | 101 | 414 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 132 | 125 | 118 | 112 | 26.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 332 | 293 | 277 | 246 | 440 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.6 | 26.7 | 29 | 43.3 | 277 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.6 | 55.1 | 55.7 | 72.9 | 339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 247 | 238 | 221 | 173 | 101 |
| Total Liabilities & Shareholders' Equity | 332 | 293 | 277 | 246 | 440 |
| Total Common Shares Outstanding |