2207 — Ronshine Service Holding Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- HK$304.86m
- -HK$424.92m
- CNY901.19m
Annual balance sheet for Ronshine Service Holding Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144 | 249 | 762 | 724 | 752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 140 | 356 | 432 | 481 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 376 | 403 | 1,133 | 1,164 | 1,243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.97 | 15.7 | 17.6 | 13.8 | 12.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 382 | 423 | 1,155 | 1,198 | 1,298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 274 | 361 | 454 | 493 | 583 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 271 | 367 | 466 | 496 | 586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 111 | 55.7 | 689 | 702 | 712 |
Total Liabilities & Shareholders' Equity | 382 | 423 | 1,155 | 1,198 | 1,298 |
Total Common Shares Outstanding |