2158 — Yidu Tech Balance Sheet
0.000.00%
- HK$5.68bn
- HK$2.15bn
- CNY807.08m
- 37
- 14
- 93
- 46
Annual balance sheet for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 744 | 8,514 | 3,835 | 3,824 | 3,748 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 296 | 417 | 672 | 598 | 587 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,160 | 5,150 | 4,552 | 4,511 | 4,434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.6 | 49.6 | 103 | 83.8 | 92.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,303 | 5,250 | 4,723 | 4,912 | 4,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,406 | 415 | 612 | 671 | 654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,029 | 520 | 733 | 829 | 801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -3,725 | 4,730 | 3,990 | 4,082 | 4,023 |
Total Liabilities & Shareholders' Equity | 1,303 | 5,250 | 4,723 | 4,912 | 4,824 |
Total Common Shares Outstanding |