1471 — Zhongmiao Holdings Qingdao Co Balance Sheet
0.000.00%
- HK$2.00bn
- HK$1.53bn
- CNY205.83m
- 38
- 18
- 37
- 18
Annual balance sheet for Zhongmiao Holdings Qingdao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 257 | 289 | 204 | 432 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 12 | 21.1 | 30.8 | 42 |
Total Other Current Assets | ||||
Total Current Assets | 276 | 318 | 249 | 489 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.06 | 0.899 | 0.785 | 1.92 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 285 | 327 | 390 | 635 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 28 | 34.1 | 26.7 | 37 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 29 | 33.5 | 24.7 | 35.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 256 | 294 | 365 | 600 |
Total Liabilities & Shareholders' Equity | 285 | 327 | 390 | 635 |
Total Common Shares Outstanding |