2799 — China CITIC Financial Asset Management Co Balance Sheet
0.000.00%
- HK$30.89bn
- HK$955.36bn
- CNY34.52bn
- 14
- 84
- 74
- 62
Annual balance sheet for China CITIC Financial Asset Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 199,079 | 162,031 | 196,478 | 97,363 | 73,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,768 | 28,063 | 29,445 | 27,883 | 23,161 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 233,475 | 210,483 | 254,320 | 148,352 | 119,438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,895 | 15,164 | 13,123 | 8,237 | 7,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,705,012 | 1,641,467 | 1,568,422 | 957,804 | 968,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 991,402 | 976,834 | 984,712 | 507,815 | 485,659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,565,323 | 1,597,836 | 1,486,700 | 906,698 | 918,354 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,689 | 43,631 | 81,722 | 51,106 | 49,749 |
Total Liabilities & Shareholders' Equity | 1,705,012 | 1,641,467 | 1,568,422 | 957,804 | 968,103 |
Total Common Shares Outstanding |