2521 — Shenghui Cleanness group Balance Sheet
0.000.00%
- HK$560.63m
- HK$408.45m
- CNY630.17m
- 60
- 65
- 40
- 58
Annual balance sheet for Shenghui Cleanness group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 67.4 | 52.2 | 54.7 | 149 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 147 | 178 | 217 | 242 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 224 | 248 | 285 | 400 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 15 | 15.7 | 14.5 | 15.6 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 256 | 278 | 316 | 440 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 107 | 129 | 133 | 135 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 114 | 135 | 139 | 142 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 141 | 143 | 177 | 299 |
Total Liabilities & Shareholders' Equity | 256 | 278 | 316 | 440 |
Total Common Shares Outstanding |