6616 — Global New Material International Holdings Balance Sheet
0.000.00%
- HK$4.76bn
- HK$3.27bn
- CNY1.06bn
- 36
- 36
- 71
- 44
Annual balance sheet for Global New Material 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 560 | 748 | 1,565 | 1,883 | 3,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 196 | 238 | 309 | 368 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 766 | 1,039 | 1,966 | 2,333 | 3,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411 | 555 | 638 | 823 | 1,171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,178 | 1,594 | 2,604 | 3,157 | 5,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.2 | 164 | 255 | 181 | 372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 466 | 413 | 435 | 799 | 1,999 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 712 | 1,181 | 2,169 | 2,357 | 3,156 |
Total Liabilities & Shareholders' Equity | 1,178 | 1,594 | 2,604 | 3,157 | 5,155 |
Total Common Shares Outstanding |