1488 — Best Food Holding Balance Sheet
0.000.00%
- HK$1.09bn
- HK$1.89bn
- CNY610.62m
Annual balance sheet for Best Food Holding, 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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 194 | 152 | 120 | 101 | 71.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.3 | 39.3 | 76 | 72.6 | 67.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 319 | 281 | 291 | 226 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 525 | 429 | 373 | 269 | 209 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,280 | 2,158 | 1,520 | 1,343 | 1,108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 354 | 379 | 419 | 340 | 298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,381 | 1,234 | 1,233 | 1,191 | 1,108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 899 | 924 | 287 | 153 | -0.017 |
Total Liabilities & Shareholders' Equity | 2,280 | 2,158 | 1,520 | 1,343 | 1,108 |
Total Common Shares Outstanding |