2635 — Nuobikan Artificial Intelligence Technology (Chengdu) Co Balance Sheet
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Last trade - 00:00- HK$19.43bn
- HK$19.25bn
- CNY402.64m
Annual balance sheet for Nuobikan Artificial Intelligence Technology (Chengdu) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 138 | 84.5 | 167 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 198 | 312 | 488 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 449 | 506 | 707 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.77 | 9.93 | 85.5 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 466 | 538 | 836 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 153 | 126 | 194 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 156 | 140 | 196 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 310 | 398 | 640 |
| Total Liabilities & Shareholders' Equity | 466 | 538 | 836 |
| Total Common Shares Outstanding |