1068 — China Yurun Food Balance Sheet
0.000.00%
Last trade - 00:00- HK$193.21m
- HK$614.04m
- HK$446.47m
Annual balance sheet for China Yurun Food, fiscal year end - December 31st, HKD 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 | 79.8 | 33.2 | 39.3 | 41 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 222 | 272 | 217 | 147 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 515 | 541 | 638 | 406 | 294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 625 | 542 | 374 | 236 | 189 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,307 | 1,177 | 1,012 | 645 | 486 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,708 | 1,579 | 1,617 | 1,279 | 1,183 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,838 | 1,720 | 1,707 | 1,350 | 1,240 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -531 | -543 | -695 | -705 | -755 |
| Total Liabilities & Shareholders' Equity | 1,307 | 1,177 | 1,012 | 645 | 486 |
| Total Common Shares Outstanding |