301 — SANVO Fine Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for SANVO Fine Chemicals, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	90.5	38.2	61.3	21.8
Net Total Accounts Receivable
Net Total Receivables	80.4	82.8	82.3	91.8	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	314	269	327	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	474	503	547	607
Other Long Term Assets
Total Assets	718	789	773	875	922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	468	428	645	719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	485	568	542	661	734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	222	232	214	189
Total Liabilities & Shareholders' Equity	718	789	773	875	922
Total Common Shares Outstanding