1490 — AI X Tech Balance Sheet
0.000.00%
- HK$233.34m
- -HK$277.42m
- CNY151.85m
- 85
- 62
- 17
- 57
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 | ARS |
| Standards: | IFRS | 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 | 107 |
| 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 |