1676 — Gaodi Holdings Balance Sheet
0.000.00%
- HK$210.24m
- HK$194.43m
- CNY530.21m
- 32
- 48
- 12
- 17
Annual balance sheet for Gaodi Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 243 | 213 | 176 | 90.4 | 66.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 136 | 119 | 130 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 432 | 437 | 366 | 308 | 271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.4 | 57 | 31 | 23.7 | 9.6 |
Other Long Term Assets | |||||
Total Assets | 509 | 500 | 406 | 341 | 286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.9 | 44.9 | 31.2 | 50.1 | 45.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31 | 53.4 | 46.8 | 75.6 | 66.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 478 | 446 | 359 | 265 | 220 |
Total Liabilities & Shareholders' Equity | 509 | 500 | 406 | 341 | 286 |
Total Common Shares Outstanding |