- HK$5.09bn
- HK$3.31bn
- CNY16.97bn
- 31
- 45
- 18
- 17
Annual balance sheet for YSB, 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 Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 551 | 1,140 | 1,867 | 1,829 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 490 | 269 | 373 | 311 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,793 | 2,573 | 3,685 | 4,863 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 220 | 275 | 264 | 210 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,591 | 3,437 | 4,109 | 5,212 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,948 | 6,226 | 8,376 | 3,236 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 5,053 | 6,337 | 8,460 | 3,292 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | -2,462 | -2,901 | -4,351 | 1,920 |
| Total Liabilities & Shareholders' Equity | 2,591 | 3,437 | 4,109 | 5,212 |
| Total Common Shares Outstanding |