3881 — CiDi Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for CiDi, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	412	392	322
Net Total Accounts Receivable
Net Total Receivables	72	133	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	753	697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	375	351
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,344	1,308	1,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	395	382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,946	2,165	2,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-602	-857	-1,118
Total Liabilities & Shareholders' Equity	1,344	1,308	1,243
Total Common Shares Outstanding