1587 — Shineroad International Holdings Balance Sheet

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Annual balance sheet for Shineroad International Holdings, 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	135	182	158	185	350
Net Total Accounts Receivable
Net Total Receivables	168	89	89.5	103	88.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	429	410	333	371	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.95	37	122	197	206
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	534	553	594	708	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	97.4	103	144	87.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	101	131	209	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	414	451	463	499	541
Total Liabilities & Shareholders' Equity	534	553	594	708	724
Total Common Shares Outstanding