1392 — Shenzhen HQVT Technology Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Shenzhen HQVT Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.6	83.6	127
Net Total Accounts Receivable
Net Total Receivables	25.8	148	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	302	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	35.8	36.7
Net Intangible Assets
Other Long Term Assets
Total Assets	261	405	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85	163	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	99.5	171	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	234	362
Total Liabilities & Shareholders' Equity	261	405	724
Total Common Shares Outstanding