2598 — Lianlian DigiTech Co Balance Sheet
0.000.00%
- HK$10.88bn
- HK$10.56bn
- CNY1.31bn
Annual balance sheet for Lianlian DigiTech Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,653 | 1,059 | 334 | 382 | 806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 340 | 50.7 | 364 | 116 | 226 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,643 | 7,597 | 9,473 | 9,713 | 13,664 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 151 | 148 | 140 | 149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,224 | 8,475 | 10,146 | 10,467 | 14,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,633 | 6,542 | 8,910 | 9,709 | 13,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,643 | 6,558 | 9,088 | 9,878 | 13,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,581 | 1,917 | 1,058 | 589 | 1,228 |
Total Liabilities & Shareholders' Equity | 9,224 | 8,475 | 10,146 | 10,467 | 14,539 |
Total Common Shares Outstanding |