- HK$4.06bn
- HK$208.09m
- CNY807.08m
- 44
- 21
- 32
- 19
Annual balance sheet for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 744 | 8,514 | 3,835 | 3,824 | 3,748 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 296 | 417 | 672 | 598 | 587 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,160 | 5,150 | 4,552 | 4,511 | 4,434 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.6 | 49.6 | 103 | 83.8 | 92.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,303 | 5,250 | 4,723 | 4,912 | 4,824 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,406 | 415 | 612 | 671 | 654 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,029 | 520 | 733 | 829 | 801 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -3,725 | 4,730 | 3,990 | 4,082 | 4,023 |
| Total Liabilities & Shareholders' Equity | 1,303 | 5,250 | 4,723 | 4,912 | 4,824 |
| Total Common Shares Outstanding |