2881 — Wuhan Youji Holdings Balance Sheet
0.000.00%
- HK$439.44m
- HK$1.46bn
- CNY2.68bn
- 28
- 96
- 13
- 40
Annual balance sheet for Wuhan Youji Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 69.5 | 83.5 | 75.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,256 | 354 | 388 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,754 | 865 | 833 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,122 | 1,232 | 1,243 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 2,936 | 2,157 | 2,116 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,228 | 1,219 | 1,423 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1,416 | 1,431 | 1,586 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1,520 | 726 | 530 |
Total Liabilities & Shareholders' Equity | 2,936 | 2,157 | 2,116 |
Total Common Shares Outstanding |