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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,3101,6891,8431,2851,281
Net Total Accounts Receivable
Net Total Receivables2,3822,1151,8991,2991,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,4915,8395,6195,1215,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment707416400587564
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets20,89015,48114,18814,08013,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8,8364,5855,2224,3544,668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities13,44510,30010,0049,8669,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity7,4455,1814,1844,2153,998
Total Liabilities & Shareholders' Equity20,89015,48114,18814,08013,931
Total Common Shares Outstanding