1587 — Shineroad International Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Shineroad International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	178	223	135	182	158
Net Total Accounts Receivable
Net Total Receivables	94.5	89	168	89	89.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	412	429	410	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.56	9.21	6.95	37	122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	380	422	534	553	594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.9	78.5	116	97.4	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.4	84.3	120	101	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	304	337	414	451	463
Total Liabilities & Shareholders' Equity	380	422	534	553	594
Total Common Shares Outstanding