2501 — Maiyue Technology Balance Sheet
0.000.00%
- HK$505.00m
- HK$703.37m
- CNY259.09m
Annual balance sheet for Maiyue Technology, 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 Short Term Investments | 56.1 | 49.2 | 62.6 | 47.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 146 | 209 | 227 | 352 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 218 | 294 | 450 | 523 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 40.5 | 106 | 10.9 | 11.2 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 275 | 414 | 482 | 600 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 136 | 229 | 229 | 231 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 191 | 285 | 305 | 283 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 83.5 | 130 | 177 | 317 |
Total Liabilities & Shareholders' Equity | 275 | 414 | 482 | 600 |
Total Common Shares Outstanding |