1715 — Volcanospring International Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$35.38m
Enterprise Value
HK$97.95m
Revenue
CNY91.89m

Annual balance sheet for Volcanospring International Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.2	32.3	11.4	34	2.3
Net Total Accounts Receivable
Net Total Receivables	59.7	32.2	19.2	39.4	84.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	151	167	135	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.4	16.2	14.4	10.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	246	191	194	166	137
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	66	60.2	109	102	88.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	77.6	66.5	113	108	95.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	124	80.4	58.2	42.1
Total Liabilities & Shareholders' Equity	246	191	194	166	137
Total Common Shares Outstanding