9990 — Archosaur Games Balance Sheet
0.000.00%
- HK$1.09bn
- -HK$575.45m
- CNY1.14bn
- 27
- 46
- 71
- 46
Annual balance sheet for Archosaur Games, 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 | 3,335 | 2,705 | 2,029 | 1,980 | 1,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342 | 186 | 162 | 142 | 164 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,704 | 2,962 | 2,276 | 2,217 | 1,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 185 | 168 | 130 | 60.6 | 27.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,002 | 3,518 | 2,953 | 2,744 | 2,598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 310 | 239 | 269 | 384 | 466 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 453 | 352 | 363 | 410 | 493 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,549 | 3,166 | 2,590 | 2,334 | 2,105 |
Total Liabilities & Shareholders' Equity | 4,002 | 3,518 | 2,953 | 2,744 | 2,598 |
Total Common Shares Outstanding |