2577 — InnoScience Suzhou Technology Holding Co Balance Sheet
0.000.00%
- HK$63.46bn
- HK$64.46bn
- 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,279 | 1,370 | 349 | 1,525 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 211 | 124 | 287 | 408 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,603 | 1,927 | 1,112 | 2,460 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,452 | 3,353 | 3,146 | 2,859 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,622 | 5,695 | 4,591 | 5,547 |
| Accounts Payable | ||||
| 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 |
| 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 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -4,125 | 2,960 | 1,964 | 2,971 |
| Total Liabilities & Shareholders' Equity | 6,622 | 5,695 | 4,591 | 5,547 |
| Total Common Shares Outstanding |