8106 — Xinhua Lande Scitech Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$139.30m
- HK$150.63m
- CNY230.25m
Annual balance sheet for Xinhua Lande Scitech Co, 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 | 69.4 | 41.1 | 15.3 | 15.6 | 25.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.5 | 58.8 | 46.1 | 82.7 | 75.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 158 | 112 | 82.6 | 108 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.6 | 3.03 | 2.66 | 1.93 | 1.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 124 | 87.1 | 110 | 119 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65.3 | 27.3 | 32.9 | 62.4 | 69.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 62.3 | 27.3 | 32.9 | 62.4 | 70 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 113 | 97 | 54.2 | 47.7 | 48.9 |
| Total Liabilities & Shareholders' Equity | 175 | 124 | 87.1 | 110 | 119 |
| Total Common Shares Outstanding |