9680 — Chenqi Technology Balance Sheet
0.000.00%
- HK$1.99bn
- HK$1.05bn
- CNY2.46bn
Annual balance sheet for Chenqi 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 | ||||
| Cash and Short Term Investments | 87 | 554 | 613 | 1,017 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.6 | 34 | 73.3 | 91.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 130 | 683 | 776 | 1,196 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 53.2 | 69.1 | 111 | 93.3 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 188 | 768 | 923 | 1,379 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 306 | 1,494 | 2,329 | 262 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 340 | 1,517 | 2,353 | 272 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -152 | -750 | -1,430 | 1,106 |
| Total Liabilities & Shareholders' Equity | 188 | 768 | 923 | 1,379 |
| Total Common Shares Outstanding |