6682 — Beijing Fourth Paradigm Technology Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Market Cap
HK$18.03bn
Enterprise Value
HK$16.05bn
Revenue
CNY5.26bn

Annual balance sheet for Beijing Fourth Paradigm Technology 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,322	3,848	2,657	3,033	1,894
Net Total Accounts Receivable
Net Total Receivables	290	883	1,651	2,067	3,087
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,802	5,096	4,918	5,657	5,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.5	83.9	118	91.4	59
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,016	6,449	6,719	7,147	7,588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	757	1,551	1,643	2,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,194	6,800	8,294	1,798	2,526
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,178	-351	-1,575	5,349	5,062
Total Liabilities & Shareholders' Equity	2,016	6,449	6,719	7,147	7,588
Total Common Shares Outstanding