6677 — Sino-Ocean Service Holding Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,527	473	652	761	694
Net Total Accounts Receivable
Net Total Receivables	689	1,176	1,561	1,492	680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,447	3,135	2,977	2,960	1,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.1	137	116	40.4	33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,828	4,260	4,039	4,023	2,649
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,339	1,860	1,823	1,827	1,849
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,426	2,003	1,940	1,927	1,924
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,402	2,257	2,099	2,096	725
Total Liabilities & Shareholders' Equity	3,828	4,260	4,039	4,023	2,649
Total Common Shares Outstanding