2590 — Beijing Geekplus Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$22.39bn
- HK$22.88bn
- CNY2.41bn
Annual balance sheet for Beijing Geekplus Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1,371 | 1,004 | 736 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 394 | 747 | 752 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3,249 | 3,267 | 2,929 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 153 | 132 | 225 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 3,434 | 3,447 | 3,204 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7,717 | 8,844 | 9,404 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 7,762 | 8,890 | 9,453 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -4,328 | -5,443 | -6,249 |
| Total Liabilities & Shareholders' Equity | 3,434 | 3,447 | 3,204 |
| Total Common Shares Outstanding |