8227 — XiAn Haitian Antenna Technologies Co Balance Sheet
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Last trade - 00:00- HK$540.82m
- HK$546.56m
- CNY27.58m
Annual balance sheet for XiAn Haitian Antenna Technologies 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.37 | 2.19 | 1.99 | 3.13 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.4 | 12.9 | 9.28 | 13.5 | 24.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.3 | 30.2 | 23.5 | 26.8 | 34.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.4 | 19.2 | 10.2 | 3.49 | 2.99 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 92.2 | 58.6 | 50 | 52.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91.8 | 79.3 | 79.2 | 86.2 | 96.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.9 | 82.7 | 92 | 99.3 | 110 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.7 | 9.54 | -33.4 | -49.3 | -58 |
| Total Liabilities & Shareholders' Equity | 118 | 92.2 | 58.6 | 50 | 52.1 |
| Total Common Shares Outstanding |