1708 — Nanjing Sample Technology Co Balance Sheet
0.000.00%
- HK$198.01m
- HK$624.80m
- CNY439.87m
Annual balance sheet for Nanjing Sample Technology 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 397 | 379 | 473 | 367 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,800 | 1,831 | 1,222 | 1,693 | 1,330 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,176 | 2,856 | 1,854 | 2,141 | 1,624 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 268 | 232 | 153 | 50.5 | 52.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,179 | 3,551 | 2,998 | 2,874 | 2,386 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,980 | 1,553 | 1,328 | 1,126 | 1,062 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,285 | 1,714 | 1,449 | 1,250 | 1,176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,895 | 1,837 | 1,549 | 1,624 | 1,210 |
| Total Liabilities & Shareholders' Equity | 4,179 | 3,551 | 2,998 | 2,874 | 2,386 |
| Total Common Shares Outstanding |