2553 — Beijing Shougang Lanzatech Technology Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Market Cap
HK$5.51bn
Enterprise Value
HK$6.78bn
Revenue
CNY521.70m

Annual balance sheet for Beijing Shougang Lanzatech Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	183	111	68.7
Net Total Accounts Receivable
Net Total Receivables	40.5	67.9	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	285	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,306	2,243	2,228
Net Intangible Assets
Other Long Term Assets
Total Assets	2,681	2,561	2,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	763	896	1,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,741	1,759	1,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	939	802	597
Total Liabilities & Shareholders' Equity	2,681	2,561	2,505
Total Common Shares Outstanding