9977 — Shandong Fengxiang Co Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Shandong Fengxiang Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 563 | 1,290 | 1,375 | -476 | -609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 292 | 213 | 274 | 210 | 284 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,740 | 2,649 | 3,331 | 1,561 | 1,520 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,661 | 2,817 | 3,396 | 3,514 | 3,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,431 | 5,778 | 6,931 | 5,230 | 5,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,858 | 2,156 | 2,710 | 2,138 | 1,492 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,167 | 2,388 | 3,531 | 2,617 | 2,025 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,264 | 3,389 | 3,400 | 2,614 | 3,032 |
Total Liabilities & Shareholders' Equity | 4,431 | 5,778 | 6,931 | 5,230 | 5,057 |
Total Common Shares Outstanding |