2419 — DEKON Food and Agriculture Balance Sheet
0.000.00%
- HK$19.66bn
- HK$28.89bn
- CNY16.16bn
Annual balance sheet for DEKON Food and Agriculture, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,367 | 1,861 | 3,196 | 2,545 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 70.8 | 88.9 | 129 | 109 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6,325 | 6,065 | 9,215 | 8,127 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8,634 | 9,613 | 10,042 | 10,764 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 15,038 | 15,771 | 19,300 | 18,934 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4,497 | 6,323 | 9,084 | 9,691 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 8,192 | 11,799 | 14,331 | 14,983 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6,846 | 3,973 | 4,970 | 3,952 |
Total Liabilities & Shareholders' Equity | 15,038 | 15,771 | 19,300 | 18,934 |
Total Common Shares Outstanding |