651 — China Ocean Industry Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.3 | 10 | 9.36 | 5.56 | 6.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 892 | 1,008 | 368 | 246 | 219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,372 | 1,576 | 973 | 435 | 279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 562 | 443 | 339 | 296 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,456 | 2,847 | 1,369 | 776 | 596 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,509 | 4,952 | 4,558 | 4,658 | 4,943 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,403 | 5,285 | 4,846 | 4,702 | 4,973 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -947 | -2,438 | -3,477 | -3,925 | -4,377 |
Total Liabilities & Shareholders' Equity | 3,456 | 2,847 | 1,369 | 776 | 596 |
Total Common Shares Outstanding |