8205 — Shanghai Jiaoda Withub Information Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$187.20m
- HK$166.53m
- CNY75.47m
Annual balance sheet for Shanghai Jiaoda Withub Information Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 20.2 | 17.9 | 22.1 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.25 | 5.98 | 6.3 | 13.2 | 14.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.4 | 26.9 | 24.8 | 40.4 | 35.1 |
| Net Property, Plant And Equipment | 6.57 | 4.4 | 2.21 | 0.045 | 0.038 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.9 | 47.5 | 39.4 | 52.9 | 42.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 19.7 | 20.3 | 36.9 | 36.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 17.6 | 21.9 | 20.6 | 36.9 | 36.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.3 | 25.6 | 18.8 | 16 | 6.57 |
| Total Liabilities & Shareholders' Equity | 63.9 | 47.5 | 39.4 | 52.9 | 42.8 |
| Total Common Shares Outstanding |