6611 — Sanxun Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- HK$31.07m
- HK$1.96bn
- CNY2.62bn
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 |