3377 — Sino-Ocean Holding Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Sino-Ocean Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39,141	22,219	5,595	2,636	1,959
Net Total Accounts Receivable
Net Total Receivables	52,121	78,196	68,538	51,409	47,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,791	212,733	189,442	146,014	131,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,616	3,611	3,899	5,238	4,826
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259,689	281,252	242,966	206,172	181,405
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,085	128,665	137,392	154,465	145,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	206,040	226,178	214,325	199,144	194,064
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	53,649	55,074	28,641	7,029	-12,659
Total Liabilities & Shareholders' Equity	259,689	281,252	242,966	206,172	181,405
Total Common Shares Outstanding