2276 — Shanghai Conant Optical Co Balance Sheet
0.000.00%
- HK$5.11bn
- HK$4.75bn
- CNY1.76bn
- 97
- 47
- 95
- 96
Annual balance sheet for Shanghai Conant Optical 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 | PROSPECTUS | 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 | 160 | 202 | 735 | 452 | 552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 460 | 424 | 229 | 268 | 367 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 960 | 1,025 | 1,398 | 1,263 | 1,415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 353 | 351 | 353 | 411 | 471 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,375 | 1,444 | 1,811 | 1,789 | 1,984 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 531 | 522 | 526 | 422 | 432 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 996 | 940 | 874 | 643 | 589 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 378 | 505 | 937 | 1,146 | 1,395 |
Total Liabilities & Shareholders' Equity | 1,375 | 1,444 | 1,811 | 1,789 | 1,984 |
Total Common Shares Outstanding |