2672 — Baige Online Digital Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$21.16bn
- HK$20.60bn
- CNY1.23bn
Annual balance sheet for Baige Online Digital Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 50.1 | 99.2 | 109 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 93.8 | 98.6 | 95.5 |
| Total Other Current Assets | |||
| Total Current Assets | 164 | 214 | 227 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.81 | 4.64 | 5.16 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 186 | 235 | 249 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 139 | 236 | 277 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 195 | 254 | 297 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -8.71 | -18.7 | -47.8 |
| Total Liabilities & Shareholders' Equity | 186 | 235 | 249 |
| Total Common Shares Outstanding |