8073 — China Shuifa Singyes New Materials Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Market Cap
HK$140.40m
Enterprise Value
HK$142.80m
Revenue
CNY109.27m

Annual balance sheet for China Shuifa Singyes New Materials Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 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	8.29	26.8	59.5	44.4	50
Net Total Accounts Receivable
Net Total Receivables	153	139	126	84.3	75.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	214	219	158	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.4	82.7	79.6	68.3	62.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	316	316	314	249	257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	81	78.3	66	80.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	79.5	100	114	90.1	86.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	237	216	199	159	171
Total Liabilities & Shareholders' Equity	316	316	314	249	257
Total Common Shares Outstanding