2149 — BaTeLab Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for BaTeLab 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.5	147	163	551
Net Total Accounts Receivable
Net Total Receivables	21	31.7	67.1	69.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	311	530	1,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.53	44.9	65.4	69.2
Net Intangible Assets
Other Long Term Assets
Total Assets	172	356	596	1,271
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.8	51.3	195	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	138	55.5	200	433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33.8	301	396	838
Total Liabilities & Shareholders' Equity	172	356	596	1,271
Total Common Shares Outstanding