2608 — Sunshine 100 China Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sunshine 100 China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,603	1,623	1,076	1,025	1,011
Net Total Accounts Receivable
Net Total Receivables	6,133	4,617	5,758	5,225	5,554
Total Inventory
Total Other Current Assets
Total Current Assets	45,039	40,983	37,638	36,620	34,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	764	653	526	459	418
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,284	56,356	52,383	50,832	46,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,803	36,691	43,198	42,987	44,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51,901	50,602	49,825	51,252	52,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,383	5,754	2,558	-420	-6,010
Total Liabilities & Shareholders' Equity	61,284	56,356	52,383	50,832	46,097
Total Common Shares Outstanding