8623 — China Saftower International Holding Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$22.65m
Enterprise Value
HK$86.73m
Revenue
CNY256.16m

Annual balance sheet for China Saftower International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	7.87	0.703	1.41	1.78	0.246
Net Total Accounts Receivable
Net Total Receivables	270	184	197	127	1.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	229	219	161	58.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	144	99.7	109	69.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	470	393	359	273	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	252	264	225	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	337	281	310	273	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133	112	48.6	-0.129	-98.6
Total Liabilities & Shareholders' Equity	470	393	359	273	129
Total Common Shares Outstanding