BEH — China International Holdings Balance Sheet
0.000.00%
- SG$2.59m
- SG$35.69m
- CNY109.52m
Annual balance sheet for China International 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 and Equivalents | |||||
| Cash and Short Term Investments | 116 | 63.4 | 20.8 | 40.4 | 36.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 282 | 213 | 241 | 254 | 261 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 413 | 300 | 284 | 315 | 317 |
| Net Property, Plant And Equipment | 250 | 237 | 208 | 176 | 161 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 760 | 798 | 747 | 606 | 563 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 213 | 200 | 235 | 192 | 175 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 425 | 396 | 417 | 392 | 352 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 334 | 401 | 330 | 214 | 211 |
| Total Liabilities & Shareholders' Equity | 760 | 798 | 747 | 606 | 563 |
| Total Common Shares Outstanding |