1274 — iMotion Automotive Technology Suzhou Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$3.08bn
Enterprise Value
HK$2.88bn
Revenue
CNY1.25bn

Annual balance sheet for iMotion Automotive Technology Suzhou 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	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.4	275	548	956	501
Net Total Accounts Receivable
Net Total Receivables	20.9	115	293	245	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.6	446	1,155	1,508	1,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	55	70	144	342
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	107	517	1,251	1,673	1,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.1	157	572	510	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	224	1,075	585	549	658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-116	-558	666	1,124	903
Total Liabilities & Shareholders' Equity	107	517	1,251	1,673	1,561
Total Common Shares Outstanding