2531 — GL-Carlink Technology Holding Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for GL-Carlink Technology Holding, 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	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	178	297	316	456
Net Total Accounts Receivable
Net Total Receivables	71.9	92.4	99.4	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	482	502	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	15.5	9.92	10.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	519	562	566	908
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	206	225	176	227
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	245	255	200	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	273	307	365	659
Total Liabilities & Shareholders' Equity	519	562	566	908
Total Common Shares Outstanding