6677 — Sino-Ocean Service Holding Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Sino-Ocean Service 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:	PROSPECTUS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	441	2,175	2,527	473	652
Net Total Accounts Receivable
Net Total Receivables	439	410	689	1,176	1,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,034	2,728	3,447	3,135	2,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	35.4	47.1	137	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,157	3,092	3,828	4,260	4,039
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,552	1,016	1,339	1,860	1,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,739	1,064	1,426	2,003	1,940
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	418	2,028	2,402	2,257	2,099
Total Liabilities & Shareholders' Equity	4,157	3,092	3,828	4,260	4,039
Total Common Shares Outstanding