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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,321	39,141	22,219	5,595	2,636
Net Total Accounts Receivable
Net Total Receivables	65,105	53,390	79,479	82,100	63,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,355	190,791	212,733	189,442	146,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,966	2,616	3,611	3,899	5,238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243,699	259,689	281,252	242,966	206,172
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,381	130,085	128,665	137,392	154,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193,792	206,040	226,178	214,325	199,144
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	49,907	53,649	55,074	28,641	7,029
Total Liabilities & Shareholders' Equity	243,699	259,689	281,252	242,966	206,172
Total Common Shares Outstanding