1939 — Shangshan Gold International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$701.28m
- HK$669.81m
- HK$62.05m
- 45
- 16
- 25
- 14
Annual balance sheet for Shangshan Gold International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 160 | 109 | 67.3 | 51.2 | 84.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261 | 250 | 183 | 158 | 145 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 558 | 550 | 445 | 368 | 381 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.2 | 14.6 | 9.35 | 18.3 | 8.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 595 | 581 | 466 | 397 | 395 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 251 | 252 | 168 | 121 | 142 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 312 | 301 | 207 | 161 | 174 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 282 | 280 | 259 | 236 | 221 |
| Total Liabilities & Shareholders' Equity | 595 | 581 | 466 | 397 | 395 |
| Total Common Shares Outstanding |