9985 — Weilong Delicious Global Holdings Balance Sheet
0.000.00%
- HK$14.65bn
- HK$12.44bn
- CNY4.87bn
- 99
- 58
- 72
- 92
Annual balance sheet for Weilong Delicious Global 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 | PROSPECTUS | 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 | 548 | 1,060 | 2,063 | 2,718 | 2,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.3 | 46.7 | 69.9 | 129 | 90.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,086 | 1,860 | 2,986 | 3,557 | 2,875 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 459 | 852 | 1,146 | 1,661 | 1,562 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,644 | 2,940 | 5,191 | 6,930 | 7,054 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 1,168 | 1,256 | 1,000 | 908 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 830 | 1,308 | 1,521 | 1,406 | 1,348 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 814 | 1,632 | 3,670 | 5,524 | 5,706 |
Total Liabilities & Shareholders' Equity | 1,644 | 2,940 | 5,191 | 6,930 | 7,054 |
Total Common Shares Outstanding |