1236 — Shenzhen LDRobot Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Shenzhen LDRobot Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	64.3	208
Net Total Accounts Receivable
Net Total Receivables	225	342	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	484	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	37.9	41.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	600	653	675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	242	298
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	148	245	307
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	452	408	368
Total Liabilities & Shareholders' Equity	600	653	675
Total Common Shares Outstanding