8623 — China Saftower International Holding Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$21.95m
Enterprise Value
HK$112.76m
Revenue
CNY256.61m

Annual balance sheet for China Saftower International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	12.1	7.87	0.703	1.41	1.78
Net Total Accounts Receivable
Net Total Receivables	169	270	184	197	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	311	229	219	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	146	144	99.7	109
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	349	470	393	359	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	303	252	264	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	337	281	310	273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	133	112	48.6	-0.129
Total Liabilities & Shareholders' Equity	349	470	393	359	273
Total Common Shares Outstanding