8151 — Bao Shen Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Bao Shen Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34	38	34.2	35.6	37.9
Net Total Accounts Receivable
Net Total Receivables	42	44.1	54.6	46.1	50.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.4	106	118	110	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	40.6	44.3	40.7	42
Other Long Term Assets
Total Assets	133	147	165	152	147
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.9	62.7	76.8	71.4	75.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49	62.8	82.9	74.1	76.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.7	83.9	81.8	77.6	70.8
Total Liabilities & Shareholders' Equity	133	147	165	152	147
Total Common Shares Outstanding