8106 — Shenghua Lande Scitech Balance Sheet
0.000.00%
- HK$43.56m
- HK$57.65m
- CNY185.04m
Annual balance sheet for Shenghua Lande Scitech, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.8 | 69.4 | 41.1 | 15.3 | 15.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.7 | 67.5 | 58.8 | 46.1 | 82.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 158 | 112 | 82.6 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.03 | 13.6 | 3.03 | 2.66 | 1.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 143 | 175 | 124 | 87.1 | 110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.3 | 65.3 | 27.3 | 32.9 | 62.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 30.2 | 62.3 | 27.3 | 32.9 | 62.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 113 | 113 | 97 | 54.2 | 47.7 |
Total Liabilities & Shareholders' Equity | 143 | 175 | 124 | 87.1 | 110 |
Total Common Shares Outstanding |