8181 — Shi Shi Services Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shi Shi Services, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	141	105	67.7	79.1	44.8
Net Total Accounts Receivable
Net Total Receivables	108	104	134	93.4	91.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	258	236	201	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.7	61.6	107	103	68.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	394	423	398	366	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.4	94.5	91.8	78.1	73.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	95.6	104	99.4	92.2	81.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	298	319	298	274	224
Total Liabilities & Shareholders' Equity	394	423	398	366	305
Total Common Shares Outstanding