9678 — Unisound AI Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$20.09bn
- HK$20.02bn
- CNY939.02m
Annual balance sheet for Unisound AI 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 74.1 | 448 | 156 | 341 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 385 | 432 | 589 | 795 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 516 | 998 | 957 | 1,315 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27 | 27.8 | 38.5 | 62.5 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 569 | 1,105 | 1,080 | 1,517 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 322 | 334 | 493 | 794 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,460 | 3,386 | 3,814 | 823 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | -1,891 | -2,281 | -2,734 | 694 |
| Total Liabilities & Shareholders' Equity | 569 | 1,105 | 1,080 | 1,517 |
| Total Common Shares Outstanding |