2207 — Ronshine Service Holding Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Ronshine Service Holding Co, 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:	PROSPECTUS	PROSPECTUS	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	144	249	762	724	752
Net Total Accounts Receivable
Net Total Receivables	220	140	356	432	481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	403	1,133	1,164	1,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.97	15.7	17.6	13.8	12.5
Net Intangible Assets
Other Long Term Assets
Total Assets	382	423	1,155	1,198	1,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	361	454	493	583
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	271	367	466	496	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	55.7	689	702	712
Total Liabilities & Shareholders' Equity	382	423	1,155	1,198	1,298
Total Common Shares Outstanding