8095 — Beijing Beida Jade Bird Universal Sci-Tech Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Market Cap
HK$464.24m
Enterprise Value
HK$1.64bn
Revenue
CNY498.97m

Annual balance sheet for Beijing Beida Jade Bird Universal Sci-Tech 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	99.9	228	156	148
Net Total Accounts Receivable
Net Total Receivables	391	345	334	1,033	925
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	556	488	604	1,297	1,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	380	404	349	348
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,663	4,277	5,021	4,985	5,516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	760	1,006	962	1,037
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	707	1,102	1,463	1,358	1,806
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,956	3,175	3,558	3,627	3,710
Total Liabilities & Shareholders' Equity	3,663	4,277	5,021	4,985	5,516
Total Common Shares Outstanding