8073 — China Shuifa Singyes New Materials Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$124.80m
Enterprise Value
HK$92.26m
Revenue
CNY154.66m

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

	C2021 December 31st	C2022 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	26.8	59.5	44.4	50	36.6
Net Total Accounts Receivable
Net Total Receivables	139	126	84.3	75.8	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	219	158	172	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.7	79.6	68.3	62.9	60.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	316	314	249	257	281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81	78.3	66	80.9	84.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	100	114	90.1	86.4	93.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	216	199	159	171	187
Total Liabilities & Shareholders' Equity	316	314	249	257	281
Total Common Shares Outstanding