2177 — UNQ Holdings Balance Sheet
0.000.00%
- HK$268.75m
- HK$155.40m
- CNY1.74bn
- 70
- 91
- 55
- 88
Annual balance sheet for UNQ Holdings, 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 | 583 | 252 | 447 | 418 | 338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 499 | 690 | 623 | 604 | 323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,514 | 1,707 | 1,944 | 1,671 | 1,040 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.2 | 34.9 | 25 | 20.1 | 10.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,565 | 1,793 | 2,030 | 1,766 | 1,157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 992 | 1,119 | 1,067 | 940 | 391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1,911 | 1,175 | 1,137 | 1,003 | 431 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -346 | 619 | 893 | 763 | 726 |
Total Liabilities & Shareholders' Equity | 1,565 | 1,793 | 2,030 | 1,766 | 1,157 |
Total Common Shares Outstanding |