1725 — China Strategic Technology Balance Sheet
0.000.00%
- HK$422.85m
- HK$800.05m
- CNY315.80m
Annual balance sheet for China Strategic Technology, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 179 | 91.6 | 41.7 | 70.2 | 28.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 118 | 166 | 162 | 192 | 123 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 435 | 497 | 551 | 397 | 359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 138 | 433 | 647 | 722 | 462 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 576 | 941 | 1,227 | 1,155 | 845 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 442 | 623 | 736 | 521 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 325 | 550 | 981 | 981 | 670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 250 | 392 | 246 | 174 | 175 |
| Total Liabilities & Shareholders' Equity | 576 | 941 | 1,227 | 1,155 | 845 |
| Total Common Shares Outstanding |