798 — China Electronics Optics Valley Union Holding Co Balance Sheet

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Market Cap
HK$1.57bn
Enterprise Value
HK$10.63bn
Revenue
CNY3.92bn

Annual balance sheet for China Electronics Optics Valley Union Holding 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,406	2,272	1,916	1,645	1,581
Net Total Accounts Receivable
Net Total Receivables	2,452	2,914	4,074	3,777	3,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,321	12,364	12,539	12,640	11,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	566	780	648	639
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,308	22,380	23,472	23,342	22,173
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	9,128	8,681	8,932	9,886	7,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,916	14,631	15,406	15,355	14,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,391	7,749	8,066	7,987	8,077
Total Liabilities & Shareholders' Equity	21,308	22,380	23,472	23,342	22,173
Total Common Shares Outstanding