Abbisko Cayman Limited (HKG:2256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.92
+0.40 (5.32%)
Mar 14, 2025, 4:08 PM HKT

Abbisko Cayman Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
289.531,9712,2592,546617.77
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Short-Term Investments
1,71838.3226.0526.4818.89
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Trading Asset Securities
0.230.9293.8--
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Cash & Short-Term Investments
2,0082,0112,3792,572636.66
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Cash Growth
-0.15%-15.47%-7.52%303.98%114.32%
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Other Receivables
--7.74-0.07
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Receivables
3.719.3817.8-0.07
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Other Current Assets
9.0521.2911.259.3913.08
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Total Current Assets
2,0202,0412,4082,581649.8
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Property, Plant & Equipment
52.8269.3577.369.2914.78
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Other Intangible Assets
4.834.634.513.050.43
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Other Long-Term Assets
28.97-0.030.810.96
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Total Assets
2,1072,1152,4902,655665.97
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Accrued Expenses
26.1181.6566.0422.38.29
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Current Portion of Leases
11.0210.619.978.864.31
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Current Income Taxes Payable
16.142.1124.051.30.4
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Other Current Liabilities
82.1814.797.4941.0818.75
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Total Current Liabilities
135.44109.17107.5573.5431.75
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Long-Term Debt
----1,720
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Long-Term Leases
13.2725.1135.6144.94-
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Other Long-Term Liabilities
----19.58
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Total Liabilities
148.71134.28143.16118.481,771
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Common Stock
0.040.050.050.050.01
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Additional Paid-In Capital
-5,4935,4985,3700.9
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Retained Earnings
--3,907-3,475-2,980-1,170
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Treasury Stock
-0-0-0-0.01-
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Comprehensive Income & Other
1,958395.14323.44146.364
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Shareholders' Equity
1,9581,9812,3462,536-1,105
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Total Liabilities & Equity
2,1072,1152,4902,655665.97
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Total Debt
24.2935.7245.5853.81,724
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Net Cash (Debt)
1,9831,9752,3332,518-1,087
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Net Cash Growth
0.42%-15.35%-7.35%--
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Net Cash Per Share
3.053.053.7610.72-10.96
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Filing Date Shares Outstanding
628.77647.01647.43695.13702.47
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Total Common Shares Outstanding
628.77647.01647.43695.1399.19
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Working Capital
1,8851,9322,3002,508618.05
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Book Value Per Share
3.113.063.623.65-11.14
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Tangible Book Value
1,9541,9762,3422,533-1,105
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Tangible Book Value Per Share
3.113.053.623.64-11.14
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Machinery
-45.3333.2725.4118.31
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Construction In Progress
-13.8213.68--
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Leasehold Improvements
-3.933.933.742.06
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Source: S&P Capital IQ. Standard template. Financial Sources.