1396 — Greater Bay Area AI Computingtech Co., Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Market Cap
HK$19.06bn
Enterprise Value
HK$22.84bn
Revenue
CNY1.00bn

Annual balance sheet for Greater Bay Area AI Computingtech Co.,, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,373	78.1	177	160	314
Net Total Accounts Receivable
Net Total Receivables	1,916	1,357	1,351	559	757
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,223	19,999	16,187	11,022	5,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403	189	5.93	2.27	5,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,873	22,707	18,222	12,658	12,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,490	14,312	11,605	7,803	4,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,785	19,286	15,983	12,269	8,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,088	3,422	2,239	389	3,945
Total Liabilities & Shareholders' Equity	23,873	22,707	18,222	12,658	12,631
Total Common Shares Outstanding