2718 — Shanghai Dongzheng Automotive Finance Co Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Shanghai Dongzheng Automotive Finance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 816 | 136 | 95.4 | 256 | 2,862 |
| Net Total Receivables | — | — | — | 176 | 12.1 |
| Total Current Assets | 816 | 136 | 95.4 | 431 | 2,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.11 | 40.5 | 28.2 | 16.6 | 6.57 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,532 | 10,328 | 6,269 | 3,376 | 3,472 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,015 | 6,285 | 2,179 | 136 | 107 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,049 | 6,318 | 2,204 | 151 | 113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,483 | 4,010 | 4,065 | 3,224 | 3,360 |
| Total Liabilities & Shareholders' Equity | 9,532 | 10,328 | 6,269 | 3,376 | 3,472 |
| Total Common Shares Outstanding |