1202 — Chengdu SIWI Science and Technology Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$320.00m
Enterprise Value
HK$16.65m
Revenue
CNY403.64m

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	459	425	478	485	374
Net Total Accounts Receivable
Net Total Receivables	160	162	185	165	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	708	731	714	752	750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	154	138	117	115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,132	1,051	1,005	1,018	996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	95.8	70.1	83.9	67.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	246	250	262	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	858	805	755	756	777
Total Liabilities & Shareholders' Equity	1,132	1,051	1,005	1,018	996
Total Common Shares Outstanding