8073 — China Singyes New Materials Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$40.04m
Enterprise Value
HK$29.02m
Revenue
CNY85.35m

Annual balance sheet for China Singyes New Materials 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.9	8.29	26.8	59.5	44.4
Net Total Accounts Receivable
Net Total Receivables	135	153	148	126	82.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	220	214	219	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	79.4	82.7	79.6	68.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	319	316	316	314	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.6	65.4	80	77.3	66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.6	79.5	98.6	113	90.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	244	237	218	201	159
Total Liabilities & Shareholders' Equity	319	316	316	314	249
Total Common Shares Outstanding