910 — China Sandi Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
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 |