1087 — InvesTech Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for InvesTech Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	90.2	70.3	74.2	84.4	87.5
Net Total Accounts Receivable
Net Total Receivables	216	211	318	304	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	378	496	465	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.01	19.8	14.7	14.4	9.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	720	655	746	746	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	277	383	467	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	349	333	437	480	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	371	323	309	267	212
Total Liabilities & Shareholders' Equity	720	655	746	746	682
Total Common Shares Outstanding