- HK$1.49bn
- HK$1.09bn
- CNY463.88m
- 56
- 58
- 52
- 58
Annual balance sheet for BaTeLab Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 67.5 | 147 | 163 | 551 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 21 | 31.7 | 67.1 | 69.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 165 | 311 | 530 | 1,166 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.53 | 44.9 | 65.4 | 104 |
| Net Intangible Assets | ||||
| Total Assets | 172 | 356 | 596 | 1,271 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 31.8 | 51.3 | 195 | 427 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 138 | 55.5 | 200 | 433 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 33.8 | 301 | 396 | 838 |
| Total Liabilities & Shareholders' Equity | 172 | 356 | 596 | 1,271 |
| Total Common Shares Outstanding |