1384 — Deepexi Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$25.80bn
- HK$25.67bn
- CNY242.93m
Annual balance sheet for Deepexi Technology Co, 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 | 549 | 337 | 209 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 47.3 | 79.7 | 182 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 629 | 435 | 413 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 24.9 | 22.8 | 9.05 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 661 | 465 | 425 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,668 | 2,884 | 4,099 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 2,675 | 2,889 | 4,101 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | -2,014 | -2,424 | -3,676 |
| Total Liabilities & Shareholders' Equity | 661 | 465 | 425 |
| Total Common Shares Outstanding |