209 — Winshine Science Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Winshine Science Co, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57.9	66.6	49.8	119	55.3
Net Total Accounts Receivable
Net Total Receivables	60.4	138	71.9	73	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	385	219	292	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	121	122	122	97.3
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	485	550	341	414	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423	617	411	477	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	447	649	431	494	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	37.9	-98.9	-89.6	-80.1	-139
Total Liabilities & Shareholders' Equity	485	550	341	414	353
Total Common Shares Outstanding