910 — China Sandi Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- HK$71.23m
- HK$7.59bn
- CNY3.30bn
Annual balance sheet for China Sandi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 732 | 838 | 593 | 311 | 148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,552 | 815 | 1,018 | 528 | 585 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,428 | 17,240 | 19,305 | 15,255 | 12,968 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,053 | 927 | 62.1 | 57.7 | 48.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,275 | 27,108 | 29,989 | 26,121 | 23,407 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,375 | 14,061 | 15,741 | 13,712 | 14,235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,329 | 22,436 | 25,153 | 21,240 | 19,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,946 | 4,673 | 4,836 | 4,882 | 4,392 |
Total Liabilities & Shareholders' Equity | 20,275 | 27,108 | 29,989 | 26,121 | 23,407 |
Total Common Shares Outstanding |