6611 — Sanxun Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Sanxun Holdings, 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 | 308 | 457 | 465 | 133 | 46.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,250 | 1,691 | 2,444 | 2,356 | 2,098 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,988 | 16,477 | 16,689 | 13,781 | 10,883 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.5 | 80 | 38.5 | 5.2 | 3.63 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,376 | 16,963 | 17,211 | 14,179 | 11,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,567 | 14,342 | 14,356 | 11,225 | 8,834 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 12,796 | 16,016 | 15,570 | 12,629 | 10,022 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 581 | 948 | 1,641 | 1,550 | 1,136 |
| Total Liabilities & Shareholders' Equity | 13,376 | 16,963 | 17,211 | 14,179 | 11,158 |
| Total Common Shares Outstanding |