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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	223	135	182	158	185
Net Total Accounts Receivable
Net Total Receivables	89	168	89	89.5	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	429	410	333	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.21	6.95	37	122	197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	422	534	553	594	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	116	97.4	103	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	84.3	120	101	131	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	337	414	451	463	499
Total Liabilities & Shareholders' Equity	422	534	553	594	708
Total Common Shares Outstanding