2376 — Lushang Life Services Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$176.01m
- -HK$259.96m
- CNY621.02m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64.6 | 164 | 275 | 429 | 412 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 249 | 617 | 215 | 316 | 378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 321 | 837 | 566 | 793 | 798 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.2 | 18.9 | 57.4 | 55.4 | 52.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 343 | 862 | 634 | 859 | 901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226 | 604 | 332 | 353 | 375 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 605 | 336 | 359 | 381 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 117 | 258 | 299 | 500 | 520 |
Total Liabilities & Shareholders' Equity | 343 | 862 | 634 | 859 | 901 |
Total Common Shares Outstanding |