842 — Leoch International Technology Balance Sheet
0.000.00%
- HK$3.09bn
- HK$8.16bn
- CNY16.13bn
- 49
- 97
- 78
- 89
Annual balance sheet for Leoch International Technology, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 660 | 523 | 650 | 1,778 | 929 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,427 | 2,731 | 2,746 | 3,258 | 3,713 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,594 | 6,094 | 6,789 | 9,371 | 9,324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,556 | 2,479 | 2,593 | 3,515 | 3,636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,073 | 9,596 | 10,494 | 14,095 | 14,524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,998 | 5,553 | 6,209 | 8,210 | 8,028 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,833 | 6,208 | 6,672 | 9,896 | 9,926 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,240 | 3,388 | 3,822 | 4,199 | 4,598 |
Total Liabilities & Shareholders' Equity | 9,073 | 9,596 | 10,494 | 14,095 | 14,524 |
Total Common Shares Outstanding |