2270 — Desun Real Estate Investment Services Co Balance Sheet
0.000.00%
- HK$734.84m
- HK$800.75m
- CNY339.94m
- 54
- 46
- 28
- 35
Annual balance sheet for Desun Real Estate Investment Services 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: | PROSPECTUS | PROSPECTUS | 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 | 58 | 110 | 252 | 250 | 213 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.37 | 38.7 | 93.5 | 126 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.4 | 153 | 353 | 405 | 442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.936 | 0.591 | 0.299 | 21.1 | 99.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 68.9 | 173 | 373 | 450 | 845 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.5 | 90 | 122 | 145 | 259 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.2 | 92.4 | 124 | 153 | 540 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 37.7 | 80.6 | 249 | 297 | 305 |
Total Liabilities & Shareholders' Equity | 68.9 | 173 | 373 | 450 | 845 |
Total Common Shares Outstanding |