2577 — InnoScience Suzhou Technology Holding Co Balance Sheet
0.000.00%
- HK$47.74bn
- HK$48.78bn
- CNY828.46m
Annual balance sheet for InnoScience Suzhou Technology Holding 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,279 | 1,370 | 349 | 1,525 | 2,651 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 211 | 124 | 287 | 408 | 776 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,603 | 1,927 | 1,112 | 2,460 | 4,333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,452 | 3,353 | 3,146 | 2,859 | 2,489 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,622 | 5,695 | 4,591 | 5,547 | 7,071 |
| 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 | 1,566 | 1,011 | 926 | 996 | 820 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,747 | 2,735 | 2,627 | 2,576 | 2,860 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4,125 | 2,960 | 1,964 | 2,971 | 4,211 |
| Total Liabilities & Shareholders' Equity | 6,622 | 5,695 | 4,591 | 5,547 | 7,071 |
| Total Common Shares Outstanding |