AWM — Shanghai Turbo Enterprises Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Shanghai Turbo Enterprises, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.81 | 5.74 | 13.7 | 9.17 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.8 | 41.7 | 40.1 | 51 | 41.3 |
| Total Inventory | |||||
| Total Current Assets | 35.4 | 58.1 | 65.3 | 69.9 | 65.1 |
| Net Property, Plant And Equipment | 70.5 | 29.9 | 31.3 | 26.6 | 30.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 165 | 96.5 | 96.5 | 95.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40 | 87.4 | 73.8 | 80.7 | 85.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.3 | 88.5 | 74.7 | 80.9 | 85.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.5 | 76.5 | 21.9 | 15.6 | 9.4 |
| Total Liabilities & Shareholders' Equity | 106 | 165 | 96.5 | 96.5 | 95.2 |
| Total Common Shares Outstanding |