BKV — China Shenshan Orchard Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- SG$6.79m
- -SG$17.34m
- CNY73.24m
- 27
- 99
- 20
- 46
2019 June 30th | 2020 June 30th | 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 | |||||
Cash and Short Term Investments | 157 | 122 | 98.3 | 126 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.466 | 55.9 | 40.4 | 33.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 906 | 890 | 157 | 169 | 173 |
Net Property, Plant And Equipment | 271 | 374 | 1,156 | 1,136 | 1,112 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,323 | 1,276 | 1,319 | 1,312 | 1,303 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 293 | 319 | 39.2 | 30 | 17.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 330 | 306 | 277 | 258 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,018 | 946 | 1,013 | 1,035 | 1,045 |
Total Liabilities & Shareholders' Equity | 1,323 | 1,276 | 1,319 | 1,312 | 1,303 |
Total Common Shares Outstanding |