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3699 Everbright Grand China Assets Balance Sheet

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Annual balance sheet for Everbright Grand China Assets, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments201218204215222
Net Total Accounts Receivable
Net Total Receivables9.688.063.898.019.22
Total Inventory
Total Current Assets215226208223231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.93.194.863.932.96
Long Term Investments
Other Long Term Assets
Total Assets1,1451,1641,1681,1811,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30.438.134.622.625.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities225229227216222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity920935941965972
Total Liabilities & Shareholders' Equity1,1451,1641,1681,1811,194
Total Common Shares Outstanding