China Parenting Network Holdings Limited (HKG:1736)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
0.00 (0.00%)
Apr 22, 2025, 3:56 PM HKT
HKG:1736 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.76 | 9.28 | 8.56 | 27.85 | 44.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.96 | Upgrade
|
| Trading Asset Securities | 5.67 | 5.55 | 14.99 | 39.82 | - | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 14.83 | 23.54 | 67.67 | 49.05 | Upgrade
|
| Cash Growth | -43.15% | -37.02% | -65.21% | 37.97% | -44.09% | Upgrade
|
| Accounts Receivable | 19.08 | 8.99 | 16.11 | 22.89 | 32.55 | Upgrade
|
| Other Receivables | - | 3 | 2.87 | 4.77 | 0.49 | Upgrade
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| Receivables | 19.08 | 24.85 | 20.15 | 29.9 | 36.94 | Upgrade
|
| Inventory | 0.02 | 0.23 | 1.19 | 1.47 | 2.81 | Upgrade
|
| Other Current Assets | 1.98 | 30.05 | 6.56 | 13.1 | 1.03 | Upgrade
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| Total Current Assets | 29.51 | 69.95 | 51.44 | 112.13 | 89.83 | Upgrade
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| Property, Plant & Equipment | 0.92 | 0.74 | 22.24 | 16.48 | 15.73 | Upgrade
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| Long-Term Investments | - | 44.13 | 88.08 | 211.15 | 259.22 | Upgrade
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| Other Long-Term Assets | 14.4 | - | 3.59 | 3.55 | 2.77 | Upgrade
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| Total Assets | 44.83 | 115.05 | 166.93 | 345.39 | 371.73 | Upgrade
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| Accounts Payable | 7.52 | 5.17 | 3.21 | 1.75 | 2.2 | Upgrade
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| Accrued Expenses | 1.24 | 3.17 | 8.66 | 13.23 | 9.75 | Upgrade
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| Short-Term Debt | 21.55 | 37.75 | 32.23 | 48.88 | 19 | Upgrade
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| Current Portion of Leases | 0.35 | 0.7 | 1.12 | 1.76 | 1.45 | Upgrade
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| Current Income Taxes Payable | 4.82 | 5.6 | 5.87 | 5.87 | 5.87 | Upgrade
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| Current Unearned Revenue | 0.18 | 3.57 | 0.33 | 0.6 | 0.34 | Upgrade
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| Other Current Liabilities | 14.28 | 23.02 | 13.58 | 3.46 | 3.94 | Upgrade
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| Total Current Liabilities | 49.92 | 78.97 | 64.98 | 75.54 | 42.54 | Upgrade
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| Long-Term Leases | 0.42 | - | 0.69 | 1.62 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.72 | Upgrade
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| Total Liabilities | 50.34 | 78.97 | 65.67 | 77.16 | 45.92 | Upgrade
|
| Common Stock | 14.51 | 11.89 | 8.09 | 8.09 | 8.09 | Upgrade
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| Additional Paid-In Capital | - | 231.31 | 224.69 | 224.69 | 224.69 | Upgrade
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| Retained Earnings | - | -62.75 | -9.92 | 31.05 | 82.5 | Upgrade
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| Comprehensive Income & Other | -20.03 | -144.37 | -121.61 | 4.65 | 7.08 | Upgrade
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| Total Common Equity | -5.52 | 36.08 | 101.25 | 268.47 | 322.36 | Upgrade
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| Minority Interest | - | - | - | -0.24 | 3.45 | Upgrade
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| Shareholders' Equity | -5.52 | 36.08 | 101.25 | 268.24 | 325.8 | Upgrade
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| Total Liabilities & Equity | 44.83 | 115.05 | 166.93 | 345.39 | 371.73 | Upgrade
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| Total Debt | 22.31 | 38.45 | 34.04 | 52.25 | 21.11 | Upgrade
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| Net Cash (Debt) | -13.88 | -23.62 | -10.5 | 15.42 | 27.94 | Upgrade
|
| Net Cash Growth | - | - | - | -44.80% | -21.86% | Upgrade
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| Net Cash Per Share | -0.04 | -0.10 | -0.05 | 0.08 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 345.66 | 288.05 | 206.6 | 205.13 | 205.13 | Upgrade
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| Total Common Shares Outstanding | 345.66 | 288.05 | 205.13 | 205.13 | 205.13 | Upgrade
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| Working Capital | -20.41 | -9.02 | -13.54 | 36.59 | 47.29 | Upgrade
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| Book Value Per Share | -0.02 | 0.13 | 0.49 | 1.31 | 1.57 | Upgrade
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| Tangible Book Value | -5.52 | 36.08 | 101.25 | 268.47 | 322.36 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.13 | 0.49 | 1.31 | 1.57 | Upgrade
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| Machinery | - | 2.21 | 2.81 | 2.69 | 2.66 | Upgrade
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| Construction In Progress | - | - | 14.73 | 7.72 | 7.72 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.