1901 — Feiyang International Holdings Balance Sheet
0.000.00%
- HK$81.54m
- HK$244.48m
- CNY534.30m
Annual balance sheet for Feiyang International Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101 | 23.1 | 56.3 | 54.9 | 59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 9.69 | -78.8 | -58.1 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 462 | 287 | 198 | 238 | 433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.3 | 36.7 | 36.8 | 75.3 | 62.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 528 | 404 | 307 | 378 | 567 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 311 | 280 | 266 | 281 | 479 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 333 | 297 | 283 | 294 | 489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 195 | 106 | 24.2 | 84.2 | 77.4 |
Total Liabilities & Shareholders' Equity | 528 | 404 | 307 | 378 | 567 |
Total Common Shares Outstanding |