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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,623	1,076	1,025	1,011	974
Net Total Accounts Receivable
Net Total Receivables	4,617	5,758	5,225	5,554	6,821
Total Inventory
Total Other Current Assets
Total Current Assets	40,983	37,638	36,620	34,265	27,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	526	459	418	392
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,356	52,383	50,832	46,097	37,570
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,691	43,198	42,987	44,658	42,988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50,602	49,825	51,252	52,108	47,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,754	2,558	-420	-6,010	-9,592
Total Liabilities & Shareholders' Equity	56,356	52,383	50,832	46,097	37,570
Total Common Shares Outstanding