1930 — Shinelong Automotive Lightweight Application Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$264.00m
Enterprise Value
HK$253.11m
Revenue
CNY300.67m

Annual balance sheet for Shinelong Automotive Lightweight Application, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.3	54.8	42.4	31.5	28.5
Net Total Accounts Receivable
Net Total Receivables	101	111	103	113	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	417	418	482	558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.1	144	197	194	175
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	492	567	619	683	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	232	260	313	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	190	245	278	328	379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	302	322	341	355	366
Total Liabilities & Shareholders' Equity	492	567	619	683	745
Total Common Shares Outstanding