BKZ — Suntar Eco-City Balance Sheet
0.000.00%
- SG$8.03m
- -SG$2.24m
- CNY10.24m
- 32
- 85
- 62
- 66
Annual balance sheet for Suntar Eco-City, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 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 and Equivalents | |||||
Cash and Short Term Investments | 49 | 8.95 | 10.3 | 38.7 | 57.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.7 | 55.7 | 49.5 | 21.7 | 11.6 |
Total Inventory | |||||
Total Current Assets | 75.5 | 76.5 | 70.8 | 70.2 | 79.2 |
Net Property, Plant And Equipment | 14.2 | 13.9 | 13.6 | 13.6 | 13.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 114 | 116 | 119 | 136 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.1 | 24.9 | 26.1 | 28 | 36.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 22.1 | 24.8 | 26.1 | 28.1 | 36.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 89.5 | 89.5 | 90 | 90.6 | 98.8 |
Total Liabilities & Shareholders' Equity | 112 | 114 | 116 | 119 | 136 |
Total Common Shares Outstanding |