6731 — Direct Drive Tech Balance Sheet
0.000.00%
- HK$12.22bn
- HK$11.92bn
- CNY281.72m
Annual balance sheet for Direct Drive Tech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.412 | 15.8 | 377 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11.7 | 44.1 | 93.3 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 26.2 | 86.5 | 511 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 10.6 | 12.2 | 31.4 |
| Other Long Term Assets | |||
| Total Assets | 39.5 | 101 | 546 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 158 | 286 | 1,555 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 160 | 300 | 1,565 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -120 | -199 | -1,019 |
| Total Liabilities & Shareholders' Equity | 39.5 | 101 | 546 |
| Total Common Shares Outstanding |