2931 — Nuobikan Artificial Intelligence Technology (Chengdu) Co Balance Sheet
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Last trade - 00:00- HK$23.86bn
- HK$23.49bn
- CNY498.16m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 138 | 84.5 | 167 | 545 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 198 | 312 | 488 | 541 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 449 | 506 | 707 | 1,262 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.77 | 9.93 | 85.5 | 109 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 466 | 538 | 836 | 1,468 |
| 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 | 444 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 156 | 140 | 196 | 445 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 310 | 398 | 640 | 1,023 |
| Total Liabilities & Shareholders' Equity | 466 | 538 | 836 | 1,468 |
| Total Common Shares Outstanding |