6871 — Robotphoenix Intelligent Technology Balance Sheet
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Last trade - 00:00- HK$6.36bn
- HK$5.93bn
- CNY387.36m
Annual balance sheet for Robotphoenix Intelligent Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 27.1 | 26.9 | 51.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 73.3 | 158 | 206 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 243 | 342 | 525 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 48.8 | 34.8 | 82.4 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 314 | 398 | 631 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 195 | 342 | 352 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 216 | 352 | 453 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 98.4 | 46.1 | 177 |
| Total Liabilities & Shareholders' Equity | 314 | 398 | 631 |
| Total Common Shares Outstanding |