1930 — Shinelong Automotive Lightweight Application Balance Sheet
0.000.00%
- HK$224.40m
- HK$205.85m
- CNY237.65m
- 47
- 63
- 21
- 38
Annual balance sheet for Shinelong Automotive Lightweight Application, 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 | 106 | 98.3 | 54.8 | 42.4 | 31.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85 | 101 | 111 | 103 | 113 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 378 | 386 | 417 | 418 | 482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.5 | 91.1 | 144 | 197 | 194 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 476 | 492 | 567 | 619 | 683 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 176 | 232 | 260 | 313 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 192 | 190 | 245 | 278 | 328 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 284 | 302 | 322 | 341 | 355 |
| Total Liabilities & Shareholders' Equity | 476 | 492 | 567 | 619 | 683 |
| Total Common Shares Outstanding |