1961 — Infinities Technology International (Cayman) Holding Balance Sheet
0.000.00%
- HK$418.55m
- HK$392.96m
- CNY263.88m
Annual balance sheet for Infinities Technology International (Cayman) Holding, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.9 | 60.8 | 25.3 | 20.7 | 37.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.3 | 57.9 | 41.6 | 26.7 | 84.8 |
Prepaid Expenses | |||||
Total Current Assets | 185 | 181 | 117 | 86.9 | 189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.536 | 0.469 | 1.83 | 1.32 | 14.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 255 | 174 | 116 | 228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.8 | 26.7 | 32.6 | 42.5 | 105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 75.9 | 40 | 44.7 | 67.1 | 117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116 | 215 | 129 | 48.6 | 111 |
Total Liabilities & Shareholders' Equity | 192 | 255 | 174 | 116 | 228 |
Total Common Shares Outstanding |