1930 — Shinelong Automotive Lightweight Application Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Market Cap
HK$217.80m
Enterprise Value
HK$212.14m
Revenue
CNY237.65m

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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
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	111
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