6681 — BrainAurora Medical Technology Balance Sheet
0.000.00%
- HK$7.70bn
- HK$7.73bn
- CNY122.31m
Annual balance sheet for BrainAurora Medical Technology, 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 | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 324 | 287 | 57.6 | 344 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 16.5 | 19.7 | 76.1 | 134 |
| Total Other Current Assets | ||||
| Total Current Assets | 341 | 307 | 303 | 548 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27.2 | 33.9 | 36.7 | 44.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 371 | 418 | 395 | 599 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 177 | 35.6 | 393 | 782 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,053 | 1,512 | 727 | 1,063 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Total Equity | -681 | -1,094 | -332 | -464 |
| Total Liabilities & Shareholders' Equity | 371 | 418 | 395 | 599 |
| Total Common Shares Outstanding |