6616 — Global New Material International Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Market Cap
HK$4.76bn
Enterprise Value
HK$3.27bn
Revenue
CNY1.06bn

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