BKV — China Shenshan Orchard Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- SG$3.99m
- -SG$11.22m
- CNY1.02m
Annual balance sheet for China Shenshan Orchard Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 98.3 | 126 | 138 | 119 | 90.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.9 | 40.4 | 33.6 | 9.82 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 157 | 169 | 173 | 130 | 91 |
| Net Property, Plant And Equipment | 1,156 | 1,136 | 1,112 | 1,042 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,319 | 1,312 | 1,303 | 1,197 | 91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.2 | 30 | 17.3 | 17.8 | 23.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 306 | 277 | 258 | 252 | 33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,013 | 1,035 | 1,045 | 945 | 58 |
| Total Liabilities & Shareholders' Equity | 1,319 | 1,312 | 1,303 | 1,197 | 91 |
| Total Common Shares Outstanding |