6168 — Zhou Liu Fu Jewellery Co Balance Sheet
0.000.00%
- HK$8.52bn
- HK$7.59bn
- CNY5.83bn
Annual balance sheet for Zhou Liu Fu Jewellery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 217 | 188 | 595 | 1,268 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 300 | 341 | 346 | 368 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,159 | 2,484 | 3,302 | 5,045 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 219 | 220 | 293 | 505 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,585 | 3,075 | 3,958 | 5,783 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 658 | 794 | 1,330 | 1,431 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 680 | 812 | 1,380 | 1,533 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,905 | 2,264 | 2,578 | 4,250 |
| Total Liabilities & Shareholders' Equity | 2,585 | 3,075 | 3,958 | 5,783 |
| Total Common Shares Outstanding |