6636 — Shandong Extreme Vision Technology Balance Sheet
0.000.00%
- HK$7.24bn
- HK$6.68bn
- CNY292.08m
Annual balance sheet for Shandong Extreme Vision Technology, 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 149 | 152 | 217 | 180 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 59.2 | 86.5 | 189 | 249 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 286 | 328 | 450 | 457 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 8.4 | 2.77 | 11.9 | 14.5 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 358 | 335 | 471 | 486 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 97.4 | 115 | 199 | 238 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 101 | 123 | 228 | 271 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 257 | 212 | 243 | 216 |
| Total Liabilities & Shareholders' Equity | 358 | 335 | 471 | 486 |
| Total Common Shares Outstanding |