1020 — Cybernaut International Holdings Co Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro Cap

Market Cap
HK$253.05m
Enterprise Value
HK$490.04m
Revenue
CNY111.54m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	158	87.2	44.6	49.2	45.1
Net Total Accounts Receivable
Net Total Receivables	250	259	212	197	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	380	270	257	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	15.1	13.1	11.4	7.51
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	918	737	350	341	411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	77.2	52.2	39.6	87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	514	420	293	197	279
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	317	56.4	144	132
Total Liabilities & Shareholders' Equity	918	737	350	341	411
Total Common Shares Outstanding