1057 — Zhejiang Shibao Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.58bn
- HK$1.75bn
- CNY1.82bn
- 63
- 55
- 17
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 202 | 167 | 213 | 276 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 565 | 534 | 488 | 613 | 923 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 991 | 980 | 1,101 | 1,400 | 1,682 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 834 | 717 | 690 | 712 | 712 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,975 | 1,976 | 2,075 | 2,389 | 2,651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 625 | 590 | 664 | 939 | 1,123 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 673 | 634 | 699 | 997 | 1,181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,302 | 1,343 | 1,377 | 1,393 | 1,470 |
Total Liabilities & Shareholders' Equity | 1,975 | 1,976 | 2,075 | 2,389 | 2,651 |
Total Common Shares Outstanding |