3603 — Xinji Shaxi Co Balance Sheet
0.000.00%
- HK$119.44m
- HK$468.67m
- CNY215.23m
Annual balance sheet for Xinji Shaxi Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 250 | 314 | 513 | 583 | 694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 67.2 | 65.4 | 65.6 | 95.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 367 | 387 | 592 | 652 | 797 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.77 | 6.94 | 10.9 | 5.5 | 10.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,160 | 2,831 | 2,934 | 2,665 | 2,659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 317 | 340 | 448 | 552 | 852 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,440 | 1,414 | 1,596 | 1,490 | 1,512 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,720 | 1,418 | 1,338 | 1,175 | 1,147 |
| Total Liabilities & Shareholders' Equity | 3,160 | 2,831 | 2,934 | 2,665 | 2,659 |
| Total Common Shares Outstanding |