8115 — Shanghai Qingpu Fire-Fighting Equipment Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$1.97bn
Enterprise Value
HK$1.96bn
Revenue
CNY92.37m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	121	130	143	148	38.3
Net Total Accounts Receivable
Net Total Receivables	6.33	8.78	10.9	16.3	22.9
Total Inventory
Prepaid Expenses
Total Current Assets	143	152	167	179	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	21.7	20.5	19.7	17.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	181	194	202	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	14.4	14	13.8	18.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	42.3	45.7	48.7	51.9	57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	130	136	145	151	152
Total Liabilities & Shareholders' Equity	172	181	194	202	209
Total Common Shares Outstanding