6681 — BrainAurora Medical Technology Balance Sheet
0.000.00%
- HK$7.47bn
- HK$7.52bn
- 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 | PRESS |
Standards: | 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 | ||||
Payable / Accrued | ||||
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 |