9881 — Rongta Technology (Xiamen) Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Rongta Technology (Xiamen) Co, fiscal year end - December 31st, HKD 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:	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.8	29.3	32
Net Total Accounts Receivable
Net Total Receivables	82.6	116	79.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	254	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	97.9	94.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459	422	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	167	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	260	221	188
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	198	201	170
Total Liabilities & Shareholders' Equity	459	422	359
Total Common Shares Outstanding