6082 — Shanghai Biren Technology Co Balance Sheet
0.000.00%
- HK$74.97bn
- HK$86.61bn
- CNY336.80m
Annual balance sheet for Shanghai Biren Technology 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 | 2,524 | 2,429 | 1,751 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 90.8 | 90.2 | 158 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2,834 | 2,774 | 2,353 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 383 | 328 | 367 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 3,547 | 3,398 | 3,041 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 324 | 1,226 | 1,553 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 7,853 | 9,368 | 10,465 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | -4,306 | -5,970 | -7,424 |
| Total Liabilities & Shareholders' Equity | 3,547 | 3,398 | 3,041 |
| Total Common Shares Outstanding |