3952 — Zhejiang Laifual Drive Balance Sheet
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Last trade - 00:00- HK$3.22bn
- HK$2.33bn
- CNY260.87m
Annual balance sheet for Zhejiang Laifual Drive, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 157 | 70.8 | 68.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 77.1 | 89.1 | 226 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 317 | 261 | 425 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 157 | 192 | 253 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 478 | 497 | 722 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 960 | 1,148 | 1,427 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 980 | 1,168 | 1,543 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -502 | -671 | -821 |
| Total Liabilities & Shareholders' Equity | 478 | 497 | 722 |
| Total Common Shares Outstanding |