1384 — Deepexi Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$10.35bn
- HK$9.65bn
- CNY414.99m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 549 | 337 | 209 | 687 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 47.3 | 79.7 | 182 | 325 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 629 | 435 | 413 | 1,062 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 24.9 | 22.8 | 9.05 | 18.8 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 661 | 465 | 425 | 1,083 |
| 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 | 249 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2,675 | 2,889 | 4,101 | 254 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -2,014 | -2,424 | -3,676 | 830 |
| Total Liabilities & Shareholders' Equity | 661 | 465 | 425 | 1,083 |
| Total Common Shares Outstanding |