2516 — FAR International Holdings Co Balance Sheet
0.000.00%
- HK$319.80m
- HK$164.56m
- CNY2.05bn
Annual balance sheet for FAR International Holdings Co, 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 | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 176 | 303 | 240 | 414 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 128 | 129 | 107 | 493 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 345 | 492 | 427 | 1,017 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 36.6 | 33.1 | 38.4 | 40.8 |
Net Goodwill | ||||
Other Long Term Assets | ||||
Total Assets | 529 | 675 | 614 | 1,207 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 146 | 113 | 97.9 | 548 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 153 | 124 | 106 | 555 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 377 | 550 | 509 | 652 |
Total Liabilities & Shareholders' Equity | 529 | 675 | 614 | 1,207 |
Total Common Shares Outstanding |