A
AustAsia Group Ltd
HKEX:2425
AustAsia Group Ltd
HKEX:2425
Price:
2.5
HKD
Market Closed
Market Cap:
HK$2.5B
Balance Sheet
Balance Sheet Decomposition
AustAsia Group Ltd
AustAsia Group Ltd
Balance Sheet Decomposition is not available for
AustAsia Group Ltd
AustAsia Group Ltd
Balance Sheet
AustAsia Group Ltd
AustAsia Group Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
317
|
162
|
398
|
274
|
282
|
|
| Cash Equivalents |
317
|
162
|
398
|
274
|
282
|
|
| Total Receivables |
260
|
341
|
351
|
367
|
297
|
|
| Accounts Receivables |
260
|
341
|
351
|
367
|
297
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
978
|
1 536
|
1 684
|
1 824
|
1 571
|
|
| Other Current Assets |
72
|
145
|
162
|
278
|
240
|
|
| Total Current Assets |
1 621
|
2 185
|
2 595
|
2 743
|
2 390
|
|
| PP&E Net |
5 262
|
7 783
|
7 982
|
8 421
|
7 466
|
|
| PP&E Gross |
0
|
7 783
|
7 982
|
8 421
|
7 466
|
|
| Accumulated Depreciation |
0
|
1 275
|
1 342
|
1 611
|
1 901
|
|
| Intangible Assets |
6
|
6
|
3
|
5
|
4
|
|
| Note Receivable |
118
|
87
|
85
|
0
|
5
|
|
| Long-Term Investments |
9
|
6
|
9
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
67
|
9
|
8
|
|
| Total Assets |
7 016
N/A
|
10 067
+43%
|
10 740
+7%
|
11 177
+4%
|
9 872
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
395
|
583
|
1 058
|
785
|
692
|
|
| Accrued Liabilities |
79
|
113
|
130
|
106
|
101
|
|
| Short-Term Debt |
83
|
183
|
467
|
1 560
|
2 031
|
|
| Current Portion of Long-Term Debt |
470
|
382
|
476
|
527
|
516
|
|
| Other Current Liabilities |
251
|
222
|
356
|
275
|
301
|
|
| Total Current Liabilities |
1 278
|
1 483
|
2 488
|
3 253
|
3 642
|
|
| Long-Term Debt |
1 019
|
2 689
|
2 559
|
2 819
|
2 392
|
|
| Deferred Income Tax |
0
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
32
|
135
|
115
|
26
|
26
|
|
| Total Liabilities |
2 329
N/A
|
4 312
+85%
|
5 167
+20%
|
6 102
+18%
|
6 065
-1%
|
|
| Equity | ||||||
| Common Stock |
2 219
|
2 258
|
2 432
|
2 436
|
2 436
|
|
| Retained Earnings |
2 471
|
3 377
|
3 110
|
2 623
|
1 353
|
|
| Unrealized Security Profit/Loss |
45
|
49
|
43
|
52
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
0
|
|
| Other Equity |
42
|
169
|
75
|
71
|
71
|
|
| Total Equity |
4 687
N/A
|
5 755
+23%
|
5 574
-3%
|
5 076
-9%
|
3 808
-25%
|
|
| Total Liabilities & Equity |
7 016
N/A
|
10 067
+43%
|
10 740
+7%
|
11 177
+4%
|
9 872
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
700
|
700
|
763
|
760
|
763
|
|
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