1900 — China ITS Holdings Co Balance Sheet
0.000.00%
- HK$307.91m
- HK$229.52m
- CNY857.40m
- 71
- 100
- 63
- 94
Annual balance sheet for China ITS Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 259 | 241 | 318 | 306 | 485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,876 | 1,326 | 1,049 | 844 | 779 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,933 | 2,420 | 2,057 | 1,809 | 1,959 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 376 | 625 | 533 | 502 | 493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,948 | 3,483 | 3,056 | 2,841 | 3,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,798 | 1,601 | 1,157 | 944 | 1,029 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,980 | 1,752 | 1,283 | 1,061 | 1,170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,967 | 1,731 | 1,773 | 1,780 | 1,928 |
Total Liabilities & Shareholders' Equity | 3,948 | 3,483 | 3,056 | 2,841 | 3,098 |
Total Common Shares Outstanding |