1304 — Fortior Technology (Shenzhen) Co Balance Sheet
0.000.00%
- HK$15.05bn
- HK$13.71bn
- CNY600.32m
Annual balance sheet for Fortior Technology (Shenzhen) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | — | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 272 | 392 | 2,015 | 1,742 | 1,238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.09 | 9.01 | 31.4 | 38.7 | 36.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 320 | 506 | 2,228 | 1,970 | 1,636 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.05 | 8.65 | 26.2 | 18.7 | 169 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 327 | 522 | 2,373 | 2,494 | 2,649 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40 | 98.3 | 90.6 | 93 | 79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.3 | 100 | 118 | 103 | 96.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 286 | 421 | 2,255 | 2,391 | 2,553 |
| Total Liabilities & Shareholders' Equity | 327 | 522 | 2,373 | 2,494 | 2,649 |
| Total Common Shares Outstanding |