1497 — Xiamen Yan Palace Bird's Nest Industry Co Balance Sheet
0.000.00%
- HK$4.16bn
- HK$4.30bn
- CNY1.96bn
- 40
- 39
- 52
- 36
Annual balance sheet for Xiamen Yan Palace Bird's Nest Industry 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 and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 197 | 169 | 356 | 537 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 64.4 | 78.2 | 80.2 | 107 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 579 | 606 | 773 | 1,155 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 62.5 | 91.9 | 87.8 | 190 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 650 | 797 | 978 | 1,470 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 419 | 424 | 493 | 560 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 442 | 460 | 524 | 700 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Total Equity | 207 | 337 | 454 | 770 |
Total Liabilities & Shareholders' Equity | 650 | 797 | 978 | 1,470 |
Total Common Shares Outstanding |