8115 — Shanghai Qingpu Fire-Fighting Equipment Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
HK$1.06bn
Enterprise Value
HK$936.52m
Revenue
CNY84.46m

Annual balance sheet for Shanghai Qingpu Fire-Fighting Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.6	121	130	143	148
Net Total Accounts Receivable
Net Total Receivables	10.9	6.33	8.78	10.9	16.3
Total Inventory
Prepaid Expenses
Total Current Assets	54.7	143	152	167	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	22.2	21.7	20.5	19.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	172	181	194	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	12.6	14.4	14	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	39.5	42.3	45.7	48.7	51.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	69.9	130	136	145	151
Total Liabilities & Shareholders' Equity	109	172	181	194	202
Total Common Shares Outstanding