2706 — Beijing Haizhi Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$23.51bn
- HK$25.39bn
- CNY621.08m
Annual balance sheet for Beijing Haizhi 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 | 81.4 | 198 | 176 | 443 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 126 | 677 | 228 | 328 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 343 | 1,022 | 597 | 887 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.18 | 19.6 | 9.49 | 18.2 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 366 | 1,063 | 634 | 936 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 317 | 2,275 | 1,974 | 2,368 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 320 | 2,296 | 1,984 | 2,388 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 45.6 | -1,234 | -1,351 | -1,451 |
| Total Liabilities & Shareholders' Equity | 366 | 1,063 | 634 | 936 |
| Total Common Shares Outstanding |