851 — Sheng Yuan Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sheng Yuan Holdings, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.7	69.4	95.9	62.4	115
Net Total Accounts Receivable
Net Total Receivables	21.8	31.7	20.1	29.9	6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.1	131	199	138	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.29	5.28	2.29	4.36	2.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79.9	159	215	143	147
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	47.5	252	55.7	29.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	131	190	252	58.3	30.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-50.8	-31.3	-37.2	84.7	117
Total Liabilities & Shareholders' Equity	79.9	159	215	143	147
Total Common Shares Outstanding