842 — Leoch International Technology Balance Sheet
0.000.00%
- HK$2.61bn
- HK$8.35bn
- CNY16.13bn
- 29
- 98
- 14
- 44
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 |