465 — Futong Technology Development Holdings Balance Sheet
0.000.00%
- HK$220.99m
- HK$28.45m
- CNY150.55m
Annual balance sheet for Futong Technology Development 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 333 | 232 | 245 | 202 | 148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83.8 | 136 | 37.4 | 25.1 | 45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 531 | 402 | 306 | 248 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.6 | 23.6 | 22.6 | 19.4 | 19.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 618 | 498 | 383 | 306 | 238 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 140 | 94.3 | 61.8 | 57.1 | 54.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 145 | 101 | 68.2 | 62.1 | 60.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 472 | 398 | 315 | 244 | 178 |
| Total Liabilities & Shareholders' Equity | 618 | 498 | 383 | 306 | 238 |
| Total Common Shares Outstanding |