8090 — Shandong Baogai New Materials Technology Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Market Cap
HK$251.73m
Enterprise Value
HK$224.25m
Revenue
CNY143.65m

Annual balance sheet for Shandong Baogai New Materials Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.9	36.6	33.1
Net Total Accounts Receivable
Net Total Receivables	37.3	47.6	57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.2	97.7	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	74	70.4
Net Intangible Assets
Other Long Term Assets
Total Assets	161	173	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	24.9	26.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	37.4	27.2	27.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	145	156
Total Liabilities & Shareholders' Equity	161	173	184
Total Common Shares Outstanding