2517 — Guoquan Food Shanghai Co Balance Sheet
0.000.00%
- HK$7.28bn
- HK$7.40bn
- CNY6.09bn
Annual balance sheet for Guoquan Food Shanghai 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 | 101 | 828 | 745 | 1,629 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 65.8 | 142 | 280 | 164 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,069 | 1,957 | 2,409 | 2,875 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 55.3 | 169 | 534 | 599 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,175 | 2,720 | 4,081 | 4,652 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 488 | 583 | 1,303 | 1,168 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 505 | 631 | 1,486 | 1,389 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 670 | 2,089 | 2,594 | 3,262 |
Total Liabilities & Shareholders' Equity | 1,175 | 2,720 | 4,081 | 4,652 |
Total Common Shares Outstanding |