- HK$2.17bn
- HK$1.81bn
- CNY584.12m
Annual balance sheet for BaTeLab Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 147 | 163 | 551 | 636 | 548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.7 | 67.1 | 69.2 | 51.5 | 53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 311 | 530 | 1,166 | 1,451 | 1,587 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.9 | 65.4 | 104 | 103 | 227 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 356 | 596 | 1,271 | 1,609 | 1,841 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.3 | 195 | 427 | 602 | 554 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 55.5 | 200 | 433 | 604 | 558 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 301 | 396 | 838 | 1,005 | 1,283 |
| Total Liabilities & Shareholders' Equity | 356 | 596 | 1,271 | 1,609 | 1,841 |
| Total Common Shares Outstanding |