2687 — Shanghai Able Digital Science&Tech Co Balance Sheet
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Last trade - 00:00- HK$11.17bn
- HK$11.25bn
- CNY848.20m
Annual balance sheet for Shanghai Able Digital Science&Tech Co, 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 | 276 | 262 | 278 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 141 | 212 | 347 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 484 | 545 | 716 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 39.9 | 43.5 | 39.7 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 565 | 628 | 793 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 252 | 226 | 285 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 263 | 238 | 294 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 303 | 391 | 499 |
| Total Liabilities & Shareholders' Equity | 565 | 628 | 793 |
| Total Common Shares Outstanding |