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.

	2021 December 31st	R2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	22,219	5,595	2,636	1,959	1,564
Net Total Accounts Receivable
Net Total Receivables	78,196	68,538	51,409	47,393	39,151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212,733	189,442	146,014	131,171	109,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,611	3,899	5,238	4,826	3,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281,252	242,966	206,172	181,405	150,975
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,665	137,392	154,465	148,358	120,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226,178	214,325	199,144	194,064	150,609
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	55,074	28,641	7,029	-12,659	366
Total Liabilities & Shareholders' Equity	281,252	242,966	206,172	181,405	150,975
Total Common Shares Outstanding