1075 — Capinfo Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	CAS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	876	1,048	1,060	923	814
Net Total Accounts Receivable
Net Total Receivables	463	488	458	544	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,735	1,925	1,868	1,762	1,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	128	133	168	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,315	2,503	2,379	2,546	2,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,111	1,206	1,159	1,211	1,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,209	1,322	1,236	1,283	1,352
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,106	1,181	1,142	1,263	1,145
Total Liabilities & Shareholders' Equity	2,315	2,503	2,379	2,546	2,497
Total Common Shares Outstanding