1020 — Cybernaut International Holdings Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$672.81m
Enterprise Value
HK$914.20m
Revenue
CNY93.24m

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	87.2	44.6	49.2	45.1	26.5
Net Total Accounts Receivable
Net Total Receivables	259	212	197	272	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	270	257	329	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	13.1	11.4	7.51	8.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	737	350	341	411	394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	52.2	39.6	96.1	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	420	293	197	291	312
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	56.4	144	120	82.3
Total Liabilities & Shareholders' Equity	737	350	341	411	394
Total Common Shares Outstanding