1087 — InvesTech Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for InvesTech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	63.9	90.2	70.3	74.2	84.4
Net Total Accounts Receivable
Net Total Receivables	241	216	211	318	304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	399	366	378	496	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.73	4.01	19.8	14.7	14.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,110	720	655	746	746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	280	277	383	467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	382	349	333	437	480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	728	371	323	309	267
Total Liabilities & Shareholders' Equity	1,110	720	655	746	746
Total Common Shares Outstanding