1895 — Xinyuan Property Management Service (Cayman) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$198.63m
- -HK$75.42m
- CNY749.61m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 607 | 849 | 760 | 289 | 269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 270 | 351 | 587 | 592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 798 | 1,134 | 1,142 | 901 | 945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.5 | 12.1 | 11.5 | 12.6 | 21.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 904 | 1,251 | 1,493 | 1,032 | 1,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 338 | 443 | 567 | 509 | 521 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 342 | 455 | 581 | 521 | 537 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 562 | 796 | 912 | 511 | 539 |
Total Liabilities & Shareholders' Equity | 904 | 1,251 | 1,493 | 1,032 | 1,075 |
Total Common Shares Outstanding |