2477 — WellCell Holdings Co Balance Sheet
0.000.00%
- HK$1.43bn
- HK$1.43bn
- CNY255.96m
Annual balance sheet for WellCell Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 23.1 | 21.5 | 42.2 | 23.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 86 | 107 | 106 | 136 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 122 | 144 | 158 | 180 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.58 | 3.19 | 2.53 | 1.49 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 127 | 150 | 163 | 184 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 56 | 75.3 | 74.4 | 94.3 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 61.2 | 78.8 | 82.4 | 98.4 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 65.5 | 71.1 | 80.7 | 85.2 |
Total Liabilities & Shareholders' Equity | 127 | 150 | 163 | 184 |
Total Common Shares Outstanding |