2590 — Beijing Geekplus Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$18.60bn
- HK$15.42bn
- CNY3.17bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,371 | 1,004 | 736 | 3,159 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 394 | 747 | 752 | 1,020 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,249 | 3,267 | 2,929 | 5,347 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 153 | 132 | 225 | 243 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,434 | 3,447 | 3,204 | 5,714 |
| 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 | 2,231 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7,762 | 8,890 | 9,453 | 2,306 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -4,328 | -5,443 | -6,249 | 3,408 |
| Total Liabilities & Shareholders' Equity | 3,434 | 3,447 | 3,204 | 5,714 |
| Total Common Shares Outstanding |