8115 — Shanghai Qingpu Fire-Fighting Equipment Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSuper Stock

Market Cap
HK$101.21m
Enterprise Value
-HK$24.58m
Revenue
CNY74.14m

Annual balance sheet for Shanghai Qingpu Fire-Fighting Equipment 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.5	30.6	121	130	143
Net Total Accounts Receivable
Net Total Receivables	20.2	10.9	6.33	8.78	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.4	54.7	143	152	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	10.2	22.2	21.7	20.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95.7	109	172	181	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	21.8	12.6	14.4	14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	24.4	39.5	42.3	45.7	48.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	71.3	69.9	130	136	145
Total Liabilities & Shareholders' Equity	95.7	109	172	181	194
Total Common Shares Outstanding