1725 — USPACE Technology Balance Sheet
0.000.00%
- HK$322.61m
- HK$711.80m
- CNY315.80m
Annual balance sheet for USPACE Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 179 | 91.6 | 41.7 | 70.2 | 28.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 166 | 162 | 192 | 91.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 435 | 497 | 551 | 397 | 359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 433 | 647 | 722 | 430 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 576 | 941 | 1,227 | 1,155 | 845 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 293 | 442 | 623 | 736 | 521 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 325 | 550 | 981 | 981 | 670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 250 | 392 | 246 | 174 | 175 |
Total Liabilities & Shareholders' Equity | 576 | 941 | 1,227 | 1,155 | 845 |
Total Common Shares Outstanding |