2495 — Voicecomm Technology Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Voicecomm Technology Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.6	20.4	46.9	314	282
Net Total Accounts Receivable
Net Total Receivables	237	338	597	923	1,171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	461	595	891	1,530	1,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	75.2	111	131	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	614	895	1,380	2,395	2,971
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	837	1,347	781	1,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	507	875	1,392	823	1,280
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	107	19.9	-11.7	1,572	1,691
Total Liabilities & Shareholders' Equity	614	895	1,380	2,395	2,971
Total Common Shares Outstanding