917 — Qunabox Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Qunabox, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 192 | 87.3 | 299 |
Net Total Accounts Receivable | |||
Net Total Receivables | 300 | 518 | 571 |
Total Inventory | |||
Total Current Assets | 512 | 638 | 898 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 239 | 177 | 120 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 756 | 824 | 1,067 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 245 | 70.4 | 167 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Liabilities | 1,217 | 1,397 | 1,455 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -461 | -574 | -388 |
Total Liabilities & Shareholders' Equity | 756 | 824 | 1,067 |
Total Common Shares Outstanding |