9608 — Sundy Service Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sundy Service 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138	192	319	109	268
Net Total Accounts Receivable
Net Total Receivables	38.2	43.9	128	196	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	253	461	462	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	22.6	18.3	33.9	26.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	281	488	530	562
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	164	178	181	169
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	165	180	188	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.3	116	308	342	384
Total Liabilities & Shareholders' Equity	216	281	488	530	562
Total Common Shares Outstanding