BQP — Southern Packaging Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	86.6	69.9	91.7	73.2	59.4
Net Total Accounts Receivable
Net Total Receivables	265	188	196	194	206
Total Inventory
Total Other Current Assets
Total Current Assets	751	656	650	623	619
Net Property, Plant And Equipment	437	441	399	357	353
Long Term Investments
Other Long Term Assets
Total Assets	1,329	1,245	1,195	1,115	1,103
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	679	635	575	556	509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	755	708	672	611	605
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	573	537	523	504	499
Total Liabilities & Shareholders' Equity	1,329	1,245	1,195	1,115	1,103
Total Common Shares Outstanding