1835 — Shanghai Realway Capital Assets Management Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$276.01m
Enterprise Value
HK$121.41m
Revenue
CNY17.87m

Annual balance sheet for Shanghai Realway Capital Assets Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	27.5	84.9	139	202	149
Net Total Accounts Receivable
Net Total Receivables	91.6	133	95.4	94.4	64.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	223	237	298	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.74	2.03	5.29	2.82	7.15
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435	444	392	362	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	37.6	22.7	31.4	56.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	36.1	40.6	27.5	32.7	61.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	403	364	330	273
Total Liabilities & Shareholders' Equity	435	444	392	362	334
Total Common Shares Outstanding