1715 — Volcano Spring International Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$45.37m
Enterprise Value
HK$85.86m
Revenue
CNY84.37m

Annual balance sheet for Volcano Spring International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	86.7	48.2	32.3	11.4	34
Net Total Accounts Receivable
Net Total Receivables	73.3	59.7	32.2	19.2	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	195	151	167	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	23.6	22.4	16.2	14.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	304	246	191	194	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.1	66	60.2	109	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	114	77.6	66.5	113	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	169	124	80.4	58.2
Total Liabilities & Shareholders' Equity	304	246	191	194	166
Total Common Shares Outstanding