2718 — Shanghai Dongzheng Automotive Finance Co Balance Sheet
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FinancialsSpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 136 | 95.4 | 256 | 2,862 | 459 |
Net Total Receivables | — | — | 176 | 12.1 | 0 |
Total Current Assets | 136 | 95.4 | 431 | 2,874 | 459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.5 | 28.2 | 16.6 | 6.57 | 13.4 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,328 | 6,269 | 3,376 | 3,472 | 4,936 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,285 | 2,179 | 136 | 107 | 1,379 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,318 | 2,204 | 151 | 113 | 1,520 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,010 | 4,065 | 3,224 | 3,360 | 3,416 |
Total Liabilities & Shareholders' Equity | 10,328 | 6,269 | 3,376 | 3,472 | 4,936 |
Total Common Shares Outstanding |