3301 — Ronshine China Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ronshine China 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	31,017	27,207	16,021	5,995	3,831
Net Total Accounts Receivable
Net Total Receivables	18,469	25,021	33,691	30,683	27,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191,490	204,359	217,868	168,757	125,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,031	1,869	1,626	1,513	1,455
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	214,208	233,249	245,440	189,232	147,312
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	126,407	133,738	157,281	134,687	110,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	197,802	215,536	227,135	183,045	147,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,406	17,713	18,305	6,187	249
Total Liabilities & Shareholders' Equity	214,208	233,249	245,440	189,232	147,312
Total Common Shares Outstanding