1163 — Adtiger Corporations Balance Sheet
0.000.00%
- HK$103.09m
- -HK$376.31m
- CNY303.37m
- 63
- 61
- 73
- 76
Annual balance sheet for Adtiger Corporations, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 281 | 286 | 384 | 459 | 452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109 | 107 | 204 | 178 | 227 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 396 | 404 | 600 | 646 | 692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.766 | 0.662 | 1.84 | 3.68 | 1.75 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 397 | 411 | 621 | 671 | 709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231 | 234 | 427 | 474 | 514 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 231 | 235 | 428 | 475 | 514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 165 | 176 | 193 | 196 | 195 |
Total Liabilities & Shareholders' Equity | 397 | 411 | 621 | 671 | 709 |
Total Common Shares Outstanding |