1640 — Ruicheng (China) Media Balance Sheet
0.000.00%
Last trade - 00:00- HK$364.80m
- HK$505.85m
- CNY378.71m
- 23
- 34
- 65
- 32
Annual balance sheet for Ruicheng (China) Media, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68 | 17.8 | 34.9 | 5.08 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 423 | 362 | 330 | 395 | 352 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 572 | 399 | 400 | 563 | 555 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.23 | 1.81 | 0.429 | 0.343 | 0.319 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 580 | 407 | 404 | 574 | 576 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 363 | 140 | 186 | 338 | 363 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 366 | 190 | 187 | 368 | 393 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 214 | 217 | 218 | 206 | 183 |
| Total Liabilities & Shareholders' Equity | 580 | 407 | 404 | 574 | 576 |
| Total Common Shares Outstanding |