6082 — Shanghai Biren Technology Co Balance Sheet
0.000.00%
- HK$115.31bn
- HK$145.20bn
- CNY1.03bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,524 | 2,429 | 1,751 | 2,804 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 90.8 | 90.2 | 158 | 619 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,834 | 2,774 | 2,353 | 4,883 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 383 | 328 | 367 | 557 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,547 | 3,398 | 3,041 | 5,918 |
| 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 | 1,030 |
| 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 | 29,762 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -4,306 | -5,970 | -7,424 | -23,844 |
| Total Liabilities & Shareholders' Equity | 3,547 | 3,398 | 3,041 | 5,918 |
| Total Common Shares Outstanding |