1241 — Shuanghua Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shuanghua 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18	74.6	97.7	89.3	65.3
Net Total Accounts Receivable
Net Total Receivables	16.8	32.9	8.06	10.7	46.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	176	116	112	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	200	141	135	99.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	383	324	304	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	41.2	13.4	13	39.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	31.8	49.5	14.5	13.8	40.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	333	310	290	278
Total Liabilities & Shareholders' Equity	365	383	324	304	318
Total Common Shares Outstanding