2567 — Qiniu Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.86bn
- HK$1.66bn
- CNY1.44bn
Annual balance sheet for Qiniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 337 | 289 | 274 | 512 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 293 | 216 | 309 | 445 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 689 | 553 | 622 | 999 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 274 | 198 | 140 | 117 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 1,085 | 904 | 860 | 1,202 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,290 | 3,570 | 3,872 | 752 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,323 | 3,580 | 3,875 | 767 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -2,238 | -2,676 | -3,015 | 435 |
| Total Liabilities & Shareholders' Equity | 1,085 | 904 | 860 | 1,202 |
| Total Common Shares Outstanding |