BQP — Southern Packaging Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.3	86.6	69.9	91.7	73.2
Net Total Accounts Receivable
Net Total Receivables	189	265	188	196	194
Total Inventory
Total Other Current Assets
Total Current Assets	573	751	656	650	623
Net Property, Plant And Equipment	468	437	441	399	357
Long Term Investments
Other Long Term Assets
Total Assets	1,087	1,329	1,245	1,195	1,115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	679	635	575	556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	526	755	708	672	611
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	573	537	523	504
Total Liabilities & Shareholders' Equity	1,087	1,329	1,245	1,195	1,115
Total Common Shares Outstanding