1087 — InvesTech Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for InvesTech Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.3	74.2	84.4	87.5	49.3
Net Total Accounts Receivable
Net Total Receivables	211	318	304	280	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	496	465	449	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	14.7	14.4	9.67	13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	655	746	746	682	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	383	467	460	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	333	437	480	470	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	323	309	267	212	165
Total Liabilities & Shareholders' Equity	655	746	746	682	708
Total Common Shares Outstanding