2632 — Jiangsu New Vision Automotive Electronics Co Balance Sheet
0.000.00%
- HK$15.13bn
- HK$17.35bn
- CNY666.60m
Annual balance sheet for Jiangsu New Vision Automotive Electronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 56.2 | 74.1 | 276 | 215 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 130 | 305 | 305 | 304 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 256 | 461 | 676 | 615 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 72.9 | 76.1 | 76.3 | 141 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 333 | 566 | 776 | 795 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 808 | 1,201 | 1,642 | 2,334 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 818 | 1,214 | 1,685 | 2,376 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -484 | -649 | -908 | -1,581 |
| Total Liabilities & Shareholders' Equity | 333 | 566 | 776 | 795 |
| Total Common Shares Outstanding |