9978 — Fineland Living Services Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Fineland Living Services, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.8	118	92.5	65.8	69.2
Net Total Accounts Receivable
Net Total Receivables	249	337	245	158	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	477	367	245	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	9.74	14.2	12.2	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	454	574	478	367	300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	319	296	273	287
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	401	366	333	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	173	113	34.1	-20.5
Total Liabilities & Shareholders' Equity	454	574	478	367	300
Total Common Shares Outstanding