7489 — Voyah Automotive Technology Co Balance Sheet
0.000.00%
- HK$21.34bn
- HK$26.62bn
- CNY34.86bn
Annual balance sheet for Voyah Automotive Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5,604 | 5,797 | 7,972 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,166 | 1,112 | 3,807 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9,501 | 10,758 | 21,013 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 4,847 | 5,518 | 10,630 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 18,582 | 21,949 | 39,881 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 11,542 | 14,594 | 24,091 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 15,274 | 18,667 | 29,320 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3,307 | 3,283 | 10,561 |
| Total Liabilities & Shareholders' Equity | 18,582 | 21,949 | 39,881 |
| Total Common Shares Outstanding |