1163 — Adtiger Corporations Balance Sheet
0.000.00%
- HK$104.88m
- -HK$391.26m
- CNY303.37m
- 78
- 85
- 46
- 83
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 | ARS |
| Standards: | IFRS | 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 |