1802 — Wenye group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$27.92m
- HK$195.01m
- CNY81.34m
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 46.7 | 56.9 | 22.7 | 0.344 | 0.177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,593 | 1,742 | 449 | 255 | 187 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,647 | 1,843 | 539 | 286 | 232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 25.7 | 15.7 | 7.8 | 7.62 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,823 | 1,953 | 568 | 301 | 240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,301 | 1,311 | 1,146 | 1,054 | 1,042 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1,348 | 1,327 | 1,148 | 1,074 | 1,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 475 | 626 | -580 | -773 | -837 |
Total Liabilities & Shareholders' Equity | 1,823 | 1,953 | 568 | 301 | 240 |
Total Common Shares Outstanding |