2580 — Aux Electric Co Balance Sheet
0.000.00%
- HK$14.66bn
- HK$6.95bn
- CNY30.05bn
Annual balance sheet for Aux Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,390 | 5,610 | 2,908 | 8,279 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,213 | 2,936 | 5,007 | 3,649 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8,316 | 12,820 | 15,783 | 21,972 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5,383 | 5,344 | 6,223 | 7,429 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 14,707 | 19,969 | 24,171 | 31,419 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11,506 | 14,850 | 18,253 | 19,620 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12,979 | 15,727 | 20,335 | 21,461 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1,728 | 4,242 | 3,836 | 9,958 |
| Total Liabilities & Shareholders' Equity | 14,707 | 19,969 | 24,171 | 31,419 |
| Total Common Shares Outstanding |