1202 — Chengdu SIWI Science and Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$304.00m
Enterprise Value
-HK$64.80m
Revenue
CNY302.07m

Annual balance sheet for Chengdu SIWI Science and Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	425	478	485	374	441
Net Total Accounts Receivable
Net Total Receivables	162	185	165	266	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	714	752	750	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	138	117	115	114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,051	1,005	1,018	996	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.8	70.1	83.9	67.8	80.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	246	250	262	219	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	805	755	756	777	778
Total Liabilities & Shareholders' Equity	1,051	1,005	1,018	996	1,005
Total Common Shares Outstanding