XinXiang Era Group Company Limited (HKG:8519)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1460
+0.0010 (0.69%)
Jul 18, 2025, 3:40 PM HKT

HKG:8519 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.1610.369.3412.9315.44
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Trading Asset Securities
--1.78--
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Cash & Short-Term Investments
9.1610.3611.1212.9315.44
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Cash Growth
-11.55%-6.88%-13.93%-16.30%89.67%
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Accounts Receivable
2.063.151.772.583.02
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Other Receivables
23.942.92.884.6
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Receivables
4.067.094.675.467.62
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Inventory
5.546.036.285.734.96
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Prepaid Expenses
1.351.611.391.451.92
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Other Current Assets
74.915.1613.368.13
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Total Current Assets
27.123028.6238.9138.07
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Property, Plant & Equipment
15.1333.4644.0473.1674.46
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Long-Term Investments
0.091.134.463.17-
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Long-Term Deferred Tax Assets
3.085.512.331.863.84
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Other Long-Term Assets
8.8417.5719.1118.9321.69
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Total Assets
54.2687.6698.56136.03138.06
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Accounts Payable
10.8913.6814.4615.2813.65
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Accrued Expenses
10.5312.4612.299.9421.04
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Short-Term Debt
4.182.233.43--
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Current Portion of Long-Term Debt
-4.838.1911.1815.19
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Current Portion of Leases
12.9420.4426.1325.5522.91
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Current Income Taxes Payable
0.990.820.650.370.13
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Current Unearned Revenue
4.284.614.966.132.9
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Other Current Liabilities
12.312.589.258.838.25
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Total Current Liabilities
56.0971.6479.3677.2884.07
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Long-Term Leases
4.3114.7710.1224.2326.59
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Long-Term Unearned Revenue
6.928.099.0810.27-
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Long-Term Deferred Tax Liabilities
0.350.670.510.050.35
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Other Long-Term Liabilities
0.932.52.364.453.51
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Total Liabilities
69.4898.49101.42116.27114.52
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Common Stock
11.611.611.611.6110.32
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Additional Paid-In Capital
100.58100.77100.77100.9285.27
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Retained Earnings
-128.67-122.47-120.67-101.04-80.87
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Treasury Stock
----0.15-
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Comprehensive Income & Other
14.7610.871110.6110.33
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Total Common Equity
-1.730.782.721.9525.04
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Minority Interest
-13.49-11.6-5.56-2.2-1.5
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Shareholders' Equity
-15.22-10.83-2.8619.7523.54
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Total Liabilities & Equity
54.2687.6698.56136.03138.06
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Total Debt
21.4242.2747.8760.9764.68
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Net Cash (Debt)
-12.26-31.91-36.74-48.04-49.24
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Net Cash Per Share
-0.02-0.06-0.06-0.09-0.11
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Filing Date Shares Outstanding
579.89579.89579.89579.89515.96
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Total Common Shares Outstanding
579.89579.89579.89579.89515.96
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Working Capital
-28.98-41.65-50.74-38.36-46
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Book Value Per Share
-0.000.000.000.040.05
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Tangible Book Value
-1.730.782.721.9525.04
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Tangible Book Value Per Share
-0.000.000.000.040.05
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Machinery
48.0554.0854.1656.8949.54
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Leasehold Improvements
69.3578.3378.3680.1470.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.