9678 — Unisound AI Technology Co Balance Sheet
0.000.00%
- HK$53.29bn
- HK$53.46bn
- 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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 74.1 | 448 | 156 |
Net Total Accounts Receivable | |||
Net Total Receivables | 385 | 432 | 589 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 516 | 998 | 957 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 27 | 27.8 | 38.5 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 569 | 1,105 | 1,080 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 2,460 | 3,386 | 3,814 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | -1,891 | -2,281 | -2,734 |
Total Liabilities & Shareholders' Equity | 569 | 1,105 | 1,080 |
Total Common Shares Outstanding |