302 — CMGE Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$779.59m
- HK$1.24bn
- CNY1.39bn
Annual balance sheet for CMGE 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,120 | 238 | 211 | 102 | 101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,064 | 1,182 | 1,291 | 920 | 419 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,325 | 2,231 | 2,216 | 1,597 | 869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.9 | 58.8 | 39.1 | 34 | 17.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,842 | 7,154 | 7,089 | 5,082 | 3,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,788 | 1,359 | 1,295 | 1,110 | 1,013 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,048 | 1,479 | 1,393 | 1,180 | 1,006 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,794 | 5,675 | 5,696 | 3,902 | 2,414 |
| Total Liabilities & Shareholders' Equity | 7,842 | 7,154 | 7,089 | 5,082 | 3,420 |
| Total Common Shares Outstanding |