1490 — AI X Tech Balance Sheet
0.000.00%
- HK$233.34m
- -HK$228.40m
- CNY151.85m
- 68
- 71
- 38
- 65
Annual balance sheet for AI X Tech, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160 | 350 | 402 | 435 | 436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 135 | 116 | 113 | 93.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 311 | 499 | 525 | 555 | 556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.6 | 8.91 | 6.27 | 9.07 | 8.52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 339 | 560 | 572 | 610 | 623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 63.2 | 78.1 | 75.5 | 84.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 141 | 79.9 | 80.1 | 74.5 | 85.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 198 | 480 | 492 | 535 | 537 |
Total Liabilities & Shareholders' Equity | 339 | 560 | 572 | 610 | 623 |
Total Common Shares Outstanding |