3301 — Ronshine China Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	27,207	16,021	5,995	3,831	1,491
Net Total Accounts Receivable
Net Total Receivables	25,021	33,691	30,683	27,478	24,735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204,359	217,868	168,757	125,190	79,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,869	1,626	1,513	1,455	1,355
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233,249	245,440	189,232	147,312	99,586
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,738	157,281	134,687	110,851	83,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	215,536	227,135	183,045	147,063	111,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,713	18,305	6,187	249	-11,754
Total Liabilities & Shareholders' Equity	233,249	245,440	189,232	147,312	99,586
Total Common Shares Outstanding