1636 — China Metal Resources Utilization Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$291.30m
Enterprise Value
HK$2.11bn
Revenue
CNY468.04m

Annual balance sheet for China Metal Resources Utilization, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.3	12	2.39	18.3	3.61
Net Total Accounts Receivable
Net Total Receivables	2,479	2,751	668	553	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,481	6,040	1,778	798	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	684	626	553	518	483
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	6,258	6,734	2,398	1,382	1,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,757	5,014	5,097	4,888	5,245
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,770	5,025	5,100	4,890	5,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,488	1,709	-2,702	-3,507	-4,162
Total Liabilities & Shareholders' Equity	6,258	6,734	2,398	1,382	1,083
Total Common Shares Outstanding