829 — Shenguan Holdings (Group) Balance Sheet
0.000.00%
- HK$888.38m
- HK$293.41m
- CNY1.11bn
- 74
- 83
- 32
- 73
Annual balance sheet for Shenguan Holdings (Group), 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 609 | 717 | 999 | 954 | 824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 275 | 168 | 190 | 208 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,471 | 1,505 | 1,729 | 1,970 | 1,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,242 | 1,206 | 1,172 | 1,118 | 1,111 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,084 | 3,130 | 3,312 | 3,354 | 2,957 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 253 | 403 | 618 | 806 | 554 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 311 | 441 | 654 | 830 | 575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,772 | 2,689 | 2,658 | 2,524 | 2,383 |
Total Liabilities & Shareholders' Equity | 3,084 | 3,130 | 3,312 | 3,354 | 2,957 |
Total Common Shares Outstanding |