2571 — Beijing Saimo Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$400.00m
- HK$254.52m
- CNY221.88m
- 27
- 64
- 44
- 41
Annual balance sheet for Beijing Saimo Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 182 | 252 | 231 | 215 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 56.3 | 148 | 174 | 193 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 276 | 443 | 449 | 496 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 12.7 | 60.1 | 88.7 | 86.9 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 316 | 545 | 601 | 668 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 41.8 | 72.9 | 57.3 | 65.5 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 57.1 | 102 | 102 | 114 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 259 | 442 | 499 | 554 |
| Total Liabilities & Shareholders' Equity | 316 | 545 | 601 | 668 |
| Total Common Shares Outstanding |