5UN — Sincap Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Sincap, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.43 | 0.93 | 0.526 | 0.917 | 0.071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 252 | 205 | 4.65 | 0.032 | 0 |
| Total Current Assets | 260 | 206 | 5.18 | 0.949 | 0.071 |
| Net Property, Plant And Equipment | 0.469 | 0.259 | 0 | 0 | — |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 276 | 206 | 5.18 | 0.949 | 0.071 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.5 | 13.8 | 9.36 | 4.08 | 5.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 54.8 | 15.6 | 11 | 8.72 | 10 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 221 | 190 | -5.82 | -7.77 | -9.97 |
| Total Liabilities & Shareholders' Equity | 276 | 206 | 5.18 | 0.949 | 0.071 |
| Total Common Shares Outstanding |