2100 — BAIOO Family Interactive Balance Sheet
0.000.00%
- HK$1.41bn
- HK$428.91m
- CNY545.29m
- 49
- 30
- 95
- 63
Annual balance sheet for BAIOO Family Interactive, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,612 | 1,483 | 1,414 | 1,228 | 945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.4 | 41 | 93 | 55.3 | 31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,726 | 1,572 | 1,580 | 1,335 | 1,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 338 | 320 | 348 | 405 | 495 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,081 | 1,994 | 2,056 | 1,920 | 1,875 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 265 | 248 | 306 | 239 | 265 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 353 | 319 | 365 | 276 | 283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,728 | 1,676 | 1,691 | 1,644 | 1,592 |
Total Liabilities & Shareholders' Equity | 2,081 | 1,994 | 2,056 | 1,920 | 1,875 |
Total Common Shares Outstanding |