2577 — InnoScience Suzhou Technology Holding Co Balance Sheet
0.000.00%
- HK$33.54bn
- HK$34.04bn
- 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 |