8095 — Beijing Beida Jade Bird Universal Sci-Tech Co Balance Sheet
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Last trade - 00:00- HK$749.31m
- HK$1.75bn
- CNY591.91m
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.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 99.9 | 228 | 156 | 127 | 124 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 345 | 334 | 1,033 | 939 | 300 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 488 | 604 | 1,297 | 1,081 | 448 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 380 | 404 | 349 | 348 | 359 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,277 | 5,021 | 4,985 | 5,495 | 5,553 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 760 | 1,006 | 962 | 1,037 | 1,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,102 | 1,463 | 1,358 | 1,795 | 1,529 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,175 | 3,558 | 3,627 | 3,701 | 4,024 |
| Total Liabilities & Shareholders' Equity | 4,277 | 5,021 | 4,985 | 5,495 | 5,553 |
| Total Common Shares Outstanding |