1995 — Ever Sunshine Services Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ever Sunshine Services, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,284	3,201	3,985	1,550	2,346
Net Total Accounts Receivable
Net Total Receivables	457	679	1,263	3,077	2,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,808	3,931	5,329	4,880	5,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.4	86.2	112	130	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,478	4,667	7,266	8,043	8,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,187	1,583	2,438	3,044	3,512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,330	1,774	2,823	3,447	3,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,148	2,893	4,444	4,596	4,873
Total Liabilities & Shareholders' Equity	2,478	4,667	7,266	8,043	8,829
Total Common Shares Outstanding