2671 — USAS Building System (Shanghai) Co Balance Sheet
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Last trade - 00:00- HK$497.87m
- HK$535.75m
- CNY2.29bn
Annual balance sheet for USAS Building System (Shanghai) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 50.1 | 110 | 111 | 420 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 719 | 789 | 954 | 1,221 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,016 | 1,054 | 1,285 | 1,827 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 118 | 129 | 84.3 | 74.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,174 | 1,212 | 1,402 | 1,928 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 873 | 802 | 926 | 1,266 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 878 | 853 | 968 | 1,304 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 296 | 359 | 434 | 624 |
| Total Liabilities & Shareholders' Equity | 1,174 | 1,212 | 1,402 | 1,928 |
| Total Common Shares Outstanding |