8481 — Shenglong Splendecor International Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$196.17m
Enterprise Value
HK$658.03m
Revenue
CNY585.74m

Annual balance sheet for Shenglong Splendecor International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.1	10.3	77.3	55.6	145
Net Total Accounts Receivable
Net Total Receivables	116	147	179	218	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	190	303	324	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	338	340	457	639
Net Intangible Assets
Other Long Term Assets
Total Assets	594	581	694	875	1,147
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	326	193	237	288	326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	379	354	439	596	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	215	227	256	279	329
Total Liabilities & Shareholders' Equity	594	581	694	875	1,147
Total Common Shares Outstanding