2599 — Shinsun Holdings Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Shinsun Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,166 | 2,433 | 24,931 | 9,288 | 4,650 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,851 | 10,258 | 11,753 | 18,104 | 18,240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,890 | 125,056 | 153,557 | 138,470 | 110,467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 650 | 652 | 201 | 164 | 102 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122,068 | 130,628 | 159,740 | 145,743 | 116,733 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105,490 | 107,385 | 119,437 | 111,406 | 98,983 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 120,110 | 126,010 | 151,308 | 138,025 | 112,864 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,958 | 4,617 | 8,432 | 7,718 | 3,868 |
Total Liabilities & Shareholders' Equity | 122,068 | 130,628 | 159,740 | 145,743 | 116,733 |
Total Common Shares Outstanding |