BKZ — Suntar Eco-City Balance Sheet
0.000.00%
- SG$31.38m
- SG$20.40m
- CNY6.23m
Annual balance sheet for Suntar Eco-City, 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 | |||||
| Cash and Short Term Investments | 8.95 | 10.3 | 38.7 | 57.8 | 59.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.7 | 49.5 | 21.7 | 11.6 | 1.3 |
| Total Inventory | |||||
| Total Current Assets | 76.5 | 70.8 | 70.2 | 79.2 | 70.3 |
| Net Property, Plant And Equipment | 13.9 | 13.6 | 13.6 | 13.3 | 13.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 116 | 119 | 136 | 126 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.9 | 26.1 | 28 | 36.6 | 26.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 24.8 | 26.1 | 28.1 | 36.7 | 26.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 89.5 | 90 | 90.6 | 98.8 | 99.4 |
| Total Liabilities & Shareholders' Equity | 114 | 116 | 119 | 136 | 126 |
| Total Common Shares Outstanding |