747 — Shenyang Public Utility Holdings Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$119.02m
Enterprise Value
HK$65.61m
Revenue
CNY9.65m

Annual balance sheet for Shenyang Public Utility Holdings Co, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.08	6.56	3.74	4.45	7.52
Net Total Accounts Receivable
Net Total Receivables	140	55.7	22.1	1.37	1.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	354	288	86.4	49.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	132	120	28.7	2.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	883	749	633	545	374
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	175	209	207	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	232	175	200	200	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	651	574	433	345	216
Total Liabilities & Shareholders' Equity	883	749	633	545	374
Total Common Shares Outstanding