2687 — Shanghai Able Digital Science&Tech Co Balance Sheet
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Last trade - 00:00- HK$9.63bn
- HK$9.05bn
- CNY969.41m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 276 | 262 | 278 | 611 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 141 | 212 | 347 | 523 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 484 | 545 | 716 | 1,275 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 39.9 | 43.5 | 39.7 | 27.5 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 565 | 628 | 793 | 1,353 |
| 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 | 323 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 263 | 238 | 294 | 328 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 303 | 391 | 499 | 1,025 |
| Total Liabilities & Shareholders' Equity | 565 | 628 | 793 | 1,353 |
| Total Common Shares Outstanding |