1749 — Shanshan Brand Management Co Balance Sheet
0.000.00%
- HK$104.05m
- HK$106.71m
- CNY1.06bn
- 86
- 100
- 60
- 97
Annual balance sheet for Shanshan Brand Management 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 137 | 111 | 84.3 | 115 | 143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 164 | 177 | 208 | 224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 926 | 758 | 716 | 682 | 623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 125 | 80.1 | 63.2 | 32 | 65.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,139 | 889 | 825 | 759 | 726 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 814 | 658 | 592 | 511 | 451 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 871 | 689 | 614 | 531 | 473 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 267 | 199 | 211 | 228 | 254 |
Total Liabilities & Shareholders' Equity | 1,139 | 889 | 825 | 759 | 726 |
Total Common Shares Outstanding |