2121 — Ainnovation Technology Co Balance Sheet
0.000.00%
- HK$2.10bn
- HK$1.20bn
- CNY1.22bn
- 34
- 24
- 45
- 23
Annual balance sheet for Ainnovation Technology Co, 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: | PROSPECTUS | 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 | 1,046 | 1,587 | 1,804 | 1,452 | 1,217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 387 | 629 | 829 | 678 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,322 | 2,081 | 2,685 | 2,493 | 2,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.3 | 166 | 157 | 122 | 78.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,396 | 2,265 | 3,268 | 3,289 | 2,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 193 | 365 | 723 | 865 | 820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,914 | 480 | 999 | 1,256 | 1,079 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -518 | 1,785 | 2,269 | 2,033 | 1,544 |
Total Liabilities & Shareholders' Equity | 1,396 | 2,265 | 3,268 | 3,289 | 2,623 |
Total Common Shares Outstanding |