6133 — Vital Innovations Holdings Balance Sheet
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IndustrialsSpeculativeMicro Cap
- HK$229.50m
- HK$242.61m
- CNY668.87m
Annual balance sheet for Vital Innovations Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.7 | 37.6 | 24.3 | 8.2 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.1 | 3.02 | 2.92 | 161 | 65.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 637 | 619 | 628 | 612 | 578 |
| Net Property, Plant And Equipment | 3.08 | 1.79 | 0.566 | 2.86 | 1.48 |
| Long Term Notes Receivable | |||||
| Total Assets | 641 | 620 | 629 | 615 | 579 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.1 | 95.8 | 126 | 131 | 114 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 98.9 | 96.3 | 126 | 132 | 115 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 542 | 524 | 503 | 482 | 465 |
| Total Liabilities & Shareholders' Equity | 641 | 620 | 629 | 615 | 579 |
| Total Common Shares Outstanding |