1274 — iMotion Automotive Technology Suzhou Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$931.44m
Enterprise Value
HK$807.51m
Revenue
CNY1.00bn

Annual balance sheet for iMotion Automotive Technology Suzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	275	548	956	501	591
Net Total Accounts Receivable
Net Total Receivables	115	293	245	262	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446	1,155	1,508	1,149	1,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55	70	144	350	464
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	517	1,251	1,673	1,561	1,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	572	510	476	554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,075	585	549	658	870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-558	666	1,124	903	866
Total Liabilities & Shareholders' Equity	517	1,251	1,673	1,561	1,736
Total Common Shares Outstanding