1749 — Shanshan Brand Management Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shanshan Brand 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	84.3	115	143	107
Net Total Accounts Receivable
Net Total Receivables	164	177	208	224	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	758	716	682	623	655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.1	63.2	32	65.3	127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	889	825	759	726	820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	592	511	451	526
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	689	614	531	473	543
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	199	211	228	254	276
Total Liabilities & Shareholders' Equity	889	825	759	726	820
Total Common Shares Outstanding