1057 — Zhejiang Shibao Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Zhejiang Shibao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	276	230	293	316
Net Total Accounts Receivable
Net Total Receivables	488	613	923	1,266	1,614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,101	1,400	1,682	2,273	2,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	690	712	712	725	817
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,075	2,389	2,651	3,265	3,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	664	939	1,123	1,277	1,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	699	997	1,181	1,322	1,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,377	1,393	1,470	1,943	2,074
Total Liabilities & Shareholders' Equity	2,075	2,389	2,651	3,265	3,835
Total Common Shares Outstanding