2889 — PATEO CONNECT Technology (Shanghai) Balance Sheet
0.000.00%
- HK$28.57bn
- HK$28.99bn
- CNY2.56bn
Annual balance sheet for PATEO CONNECT Technology (Shanghai), 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 | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 753 | 714 | 1,465 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 619 | 738 | 1,423 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,999 | 2,116 | 3,581 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 277 | 458 | 600 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,287 | 2,581 | 4,308 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,314 | 1,716 | 2,332 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,470 | 1,983 | 2,763 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Total Equity | 817 | 598 | 1,545 |
| Total Liabilities & Shareholders' Equity | 2,287 | 2,581 | 4,308 |
| Total Common Shares Outstanding |