1202 — Chengdu SIWI Science and Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$548.00m
- HK$220.68m
- CNY366.04m
Annual balance sheet for Chengdu SIWI Science and 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 478 | 485 | 374 | 441 | 371 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 185 | 165 | 266 | 229 | 300 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 714 | 752 | 750 | 762 | 799 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 138 | 117 | 115 | 114 | 108 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,005 | 1,018 | 996 | 1,005 | 1,037 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70.1 | 83.9 | 67.8 | 80.3 | 122 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 250 | 262 | 219 | 226 | 255 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 755 | 756 | 777 | 778 | 781 |
| Total Liabilities & Shareholders' Equity | 1,005 | 1,018 | 996 | 1,005 | 1,037 |
| Total Common Shares Outstanding |