8227 — XiAn Haitian Antenna Technologies Co Balance Sheet
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Last trade - 00:00- HK$759.05m
- HK$765.10m
- CNY13.09m
Annual balance sheet for XiAn Haitian Antenna Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.5 | 4.4 | 4.37 | 2.19 | 1.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.96 | 5.29 | 21.4 | 12.9 | 9.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.4 | 18.2 | 40.3 | 30.2 | 23.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.65 | 15.8 | 13.3 | 9.97 | 5.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 106 | 118 | 92.2 | 58.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.6 | 54 | 91.8 | 79.3 | 79.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.8 | 63.9 | 97.9 | 82.7 | 92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.5 | 42.3 | 19.7 | 9.54 | -33.4 |
| Total Liabilities & Shareholders' Equity | 125 | 106 | 118 | 92.2 | 58.6 |
| Total Common Shares Outstanding |