9903 — Shanghai Iluvatar CoreX Semiconductor Co Balance Sheet
0.000.00%
- HK$42.01bn
- HK$40.87bn
- CNY539.51m
Annual balance sheet for Shanghai Iluvatar CoreX Semiconductor 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 | 247 | 308 | 314 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 111 | 546 | 453 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 785 | 1,287 | 1,262 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 102 | 114 | 169 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,047 | 1,593 | 1,685 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 317 | 686 | 880 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 386 | 670 | 997 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 661 | 923 | 689 |
| Total Liabilities & Shareholders' Equity | 1,047 | 1,593 | 1,685 |
| Total Common Shares Outstanding |