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试算平衡表

查看minimax的试算平衡表。验证所有账户的借方和贷方是否相等。

资产层级

minimax资产构成的可视化表示

试算平衡表

所有账户类型的账户余额综合概览

账户

USD

其他

Equity

-174642000

-

AccumulatedDeficit

-2640225000

-

FinancingRounds

-

-

Opening-Balances

2449083000

-

Reserves

500000

-

ShareCapital

1000000

-

SharePremium

15000000

-

Liabilities

-2436591000

-

Current

-2434187000

-

ContractLiabilities

-4657000

-

ConvertibleRedeemablePreferredShares

-2321193000

-

DeferredTaxLiabilities

-

-

InterestBearingBankBorrowings

-19102000

-

LeaseLiabilities

-1694000

-

OtherPayablesAndAccruals

-17322000

-

TaxPayable

-

-

TradeAndBillsPayables

-70219000

-

NonCurrent

-2404000

-

DeferredTaxLiabilities

-

-

LeaseLiabilities

-937000

-

OtherNonCurrentLiabilities

-1467000

-

Income

-164900000

-

OperatingRevenue

-87420000

-

AINativeProducts

-60583000

-

OpenPlatform

-26837000

-

OtherIncome

-77480000

-

FairValueGains

-

-

ForeignExchangeGains

-

-

GovernmentGrants

-

-

InterestIncome

-

-

Other

-77480000

-

Assets

1298261000

-

Current

1216672000

-

CashAndCashEquivalents

527547000

-

FinancialAssets

-

-

AmortizedCost

-

-

FinancialAssetsFVPL

644154000

-

PrepaymentsAndOtherReceivables

11811000

-

RestrictedCash

25097000

-

ShortTermInvestments

-

-

TimeDeposits

-

-

TradeReceivables

8063000

-

NonCurrent

81589000

-

FinancialAssetsFVOCI

6440000

-

FinancialAssetsFVPL

70228000

-

IntangibleAssets

269000

-

Other

-

-

Software

269000

-

PrepaymentsAndOtherReceivables

731000

-

PropertyPlantEquipment

1134000

-

ComputerEquipment

600000

-

LeaseholdImprovements

434000

-

OfficeEquipment

100000

-

RestrictedCash

41000

-

RightOfUseAssets

2746000

-

Expenses

1477872000

-

CostOfRevenue

72060000

-

CloudServicesInference

68051000

-

LaborCosts

592000

-

PlatformCommissionFees

3396000

-

ShareBasedPayment

21000

-

FairValueLossOnFinancialLiabilities

764984000

-

FinanceCosts

1095000

-

ForeignExchangeLosses

-

-

InterestExpense

1095000

-

Other

-

-

GeneralAndAdministrative

35996000

-

DepreciationAndAmortization

3912000

-

Other

3605000

-

ProfessionalServiceFees

5599000

-

ShareBasedPayment

4168000

-

StaffCosts

18712000

-

IncomeTaxExpense

-

-

ResearchAndDevelopment

454003000

-

CloudServicesTraining

334418000

-

Other

12105000

-

ShareBasedPayment

12876000

-

StaffCosts

87625000

-

TravelAndProfessional

6979000

-

SellingAndDistribution

149734000

-

BusinessPromotion

143673000

-

Other

720000

-

StaffCosts

5341000

-