1274 — iMotion Automotive Technology Suzhou Co Balance Sheet
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Last trade - 00:00- HK$18.40bn
- HK$17.62bn
- CNY1.22bn
Annual balance sheet for iMotion Automotive Technology Suzhou 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 and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 41.4 | 275 | 548 | 956 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 20.9 | 115 | 293 | 245 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 73.6 | 446 | 1,155 | 1,508 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.6 | 55 | 70 | 144 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 107 | 517 | 1,251 | 1,673 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 56.1 | 157 | 572 | 510 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 224 | 1,075 | 585 | 549 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -116 | -558 | 666 | 1,124 |
| Total Liabilities & Shareholders' Equity | 107 | 517 | 1,251 | 1,673 |
| Total Common Shares Outstanding |