334 — China Display Optoelectronics Technology Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapSuper Stock

Market Cap
HK$729.44m
Enterprise Value
-HK$147.83m
Revenue
CNY4.55bn

Annual balance sheet for China Display Optoelectronics Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	417	1,053	279	855	1,047
Net Total Accounts Receivable
Net Total Receivables	1,013	825	731	542	1,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,121	2,354	1,905	1,719	2,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	944	488	625	755	776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,115	2,887	2,580	2,532	3,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,274	2,038	1,504	1,510	2,446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,476	2,056	1,580	1,522	2,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	639	831	1,000	1,009	1,071
Total Liabilities & Shareholders' Equity	3,115	2,887	2,580	2,532	3,530
Total Common Shares Outstanding