2550 — Easou Technology Holdings Balance Sheet
0.000.00%
- HK$1.07bn
- HK$1.02bn
- CNY604.16m
Annual balance sheet for Easou Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 218 | 160 | 162 | 232 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 87.7 | 128 | 162 | 225 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 313 | 312 | 400 | 575 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 19.9 | 14.3 | 19.3 | 19.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 405 | 394 | 505 | 681 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 48.6 | 133 | 122 | 231 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 55.6 | 138 | 127 | 236 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 349 | 256 | 379 | 445 |
Total Liabilities & Shareholders' Equity | 405 | 394 | 505 | 681 |
Total Common Shares Outstanding |