2422 — Rego Interactive Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Rego Interactive Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.3	32.1	61.5	187	186
Net Total Accounts Receivable
Net Total Receivables	14.1	41.1	85.2	100	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68	116	200	364	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.68	2.65	1.19	0.972	1.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78.3	154	235	400	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	51.1	129	97.5	241
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.5	51.7	129	102	245
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	56.7	103	106	297	393
Total Liabilities & Shareholders' Equity	78.3	154	235	400	637
Total Common Shares Outstanding