2458 — Gala Technology Holding Balance Sheet
0.000.00%
- HK$499.56m
- HK$97.38m
- CNY775.92m
- 87
- 92
- 21
- 78
Annual balance sheet for Gala Technology Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 165 | 188 | 233 | 342 | 392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.4 | 51.6 | 60.6 | 41.5 | 76.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 255 | 304 | 418 | 486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.07 | 17 | 17.4 | 8.24 | 21 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 253 | 292 | 370 | 527 | 632 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 177 | 228 | 150 | 193 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 183 | 247 | 195 | 254 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 149 | 109 | 123 | 332 | 378 |
Total Liabilities & Shareholders' Equity | 253 | 292 | 370 | 527 | 632 |
Total Common Shares Outstanding |