6696 — Many Idea Cloud Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Many Idea Cloud Holdings, 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	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	175	50.2	347	44.8	21.3
Net Total Accounts Receivable
Net Total Receivables	161	151	164	339	562
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	248	581	579	745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.82	9.24	5.94	2.59	11.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	350	717	775	838
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	192	171	197	349
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	142	198	173	199	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	229	152	543	577	481
Total Liabilities & Shareholders' Equity	371	350	717	775	838
Total Common Shares Outstanding