2017 — Chanhigh Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$145.97m
- HK$462.59m
- CNY1.07bn
Annual balance sheet for Chanhigh Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 354 | 333 | 416 | 440 | 295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,561 | 1,509 | 1,573 | 1,452 | 1,393 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,135 | 2,181 | 2,208 | 2,087 | 2,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.7 | 14.6 | 14.5 | 13.5 | 11.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2,290 | 2,289 | 2,326 | 2,157 | 2,183 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,271 | 1,236 | 1,246 | 1,152 | 1,165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,383 | 1,348 | 1,355 | 1,159 | 1,171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 907 | 940 | 971 | 998 | 1,011 |
| Total Liabilities & Shareholders' Equity | 2,290 | 2,289 | 2,326 | 2,157 | 2,183 |
| Total Common Shares Outstanding |