1253 — China Greenland Broad Greenstate Co Balance Sheet
0.000.00%
- HK$120.33m
- HK$1.03bn
- CNY26.91m
Annual balance sheet for China Greenland Broad Greenstate Co, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 230 | 309 | 77.5 | 2.84 | 6.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,809 | 1,806 | 1,537 | 1,146 | 602 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,447 | 2,317 | 1,941 | 1,483 | 725 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 133 | 125 | 120 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,364 | 3,453 | 3,358 | 2,939 | 2,126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,440 | 2,152 | 1,995 | 1,970 | 1,570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,480 | 2,457 | 2,342 | 2,376 | 2,069 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 884 | 996 | 1,016 | 563 | 57.3 |
Total Liabilities & Shareholders' Equity | 3,364 | 3,453 | 3,358 | 2,939 | 2,126 |
Total Common Shares Outstanding |