1458 — Zhou Hei Ya International Holdings Balance Sheet
0.000.00%
- HK$5.25bn
- HK$4.07bn
- CNY2.45bn
- 80
- 35
- 100
- 85
Annual balance sheet for Zhou Hei Ya International Holdings, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,424 | 3,220 | 2,271 | 1,589 | 1,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 171 | 117 | 157 | 125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,324 | 3,788 | 2,844 | 2,131 | 1,893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,976 | 1,954 | 1,907 | 1,790 | 1,651 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,915 | 6,638 | 5,732 | 4,893 | 4,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,261 | 867 | 915 | 684 | 766 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,814 | 2,428 | 1,643 | 958 | 961 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,101 | 4,210 | 4,088 | 3,935 | 3,627 |
Total Liabilities & Shareholders' Equity | 6,915 | 6,638 | 5,732 | 4,893 | 4,588 |
Total Common Shares Outstanding |