2346 — Universal Star (Holdings) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Universal Star (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.3	120	56.1	180	119
Net Total Accounts Receivable
Net Total Receivables	62.1	63.7	86.9	89.4	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	219	183	325	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	125	117	118	133
Long Term Investments
Other Long Term Assets
Total Assets	351	373	329	461	473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	276	117	97.4	85.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	258	287	123	106	96.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93.9	86.1	206	354	377
Total Liabilities & Shareholders' Equity	351	373	329	461	473
Total Common Shares Outstanding