1207 — Sre Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,689	1,843	1,285	1,281	1,300
Net Total Accounts Receivable
Net Total Receivables	2,115	1,899	1,299	1,647	1,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,839	5,619	5,121	5,420	5,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	400	587	564	542
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	15,481	14,188	14,080	13,931	13,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,585	5,222	4,354	4,668	5,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,300	10,004	9,866	9,933	10,831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,181	4,184	4,215	3,998	2,363
Total Liabilities & Shareholders' Equity	15,481	14,188	14,080	13,931	13,194
Total Common Shares Outstanding