9993 — Radiance Holdings (Group) Co Balance Sheet
0.000.00%
- HK$9.95bn
- HK$46.84bn
- CNY34.25bn
- 52
- 91
- 31
- 63
Annual balance sheet for Radiance Holdings (Group) Co, 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 | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,224 | 20,766 | 11,300 | 4,414 | 7,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,747 | 10,937 | 17,654 | 13,315 | 9,996 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 129,646 | 162,445 | 163,475 | 131,789 | 99,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 509 | 476 | 1,297 | 1,263 | 1,614 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 149,345 | 185,661 | 191,647 | 161,676 | 129,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95,288 | 112,611 | 115,447 | 97,931 | 76,002 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 132,514 | 164,099 | 168,010 | 137,141 | 105,825 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 16,830 | 21,562 | 23,637 | 24,534 | 23,953 |
Total Liabilities & Shareholders' Equity | 149,345 | 185,661 | 191,647 | 161,676 | 129,778 |
Total Common Shares Outstanding |