301 — SANVO Fine Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SANVO Fine Chemicals, 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
Cash and Short Term Investments	77.2	17.9	90.5	38.2	61.3
Net Total Accounts Receivable
Net Total Receivables	135	80.4	82.8	82.3	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	274	314	269	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	443	474	503	547
Other Long Term Assets
Total Assets	665	718	789	773	875
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	347	375	468	428	645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	438	485	568	542	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	232	222	232	214
Total Liabilities & Shareholders' Equity	665	718	789	773	875
Total Common Shares Outstanding