1835 — Shanghai Realway Capital Assets Management Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$271.41m
Enterprise Value
HK$175.75m
Revenue
CNY26.31m

Annual balance sheet for Shanghai Realway Capital Assets Management 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.9	139	202	149	113
Net Total Accounts Receivable
Net Total Receivables	133	95.4	94.4	70.4	77.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	237	298	240	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.03	5.29	2.82	7.15	3.35
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	444	392	362	334	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.6	22.7	31.4	56.6	26.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	40.6	27.5	32.7	61.2	30.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	403	364	330	273	260
Total Liabilities & Shareholders' Equity	444	392	362	334	290
Total Common Shares Outstanding