1241 — Shuanghua Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Shuanghua Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.7	89.3	65.3	79.9	78.1
Net Total Accounts Receivable
Net Total Receivables	12.3	10.8	52.6	14	28.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	112	133	106	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	135	99.7	90.5	77.9
Long Term Investments
Long Term Notes Receivable
Total Assets	324	304	318	278	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	13	39.5	16.1	33.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	14.5	13.8	40.5	17.6	34.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	290	278	261	242
Total Liabilities & Shareholders' Equity	324	304	318	278	277
Total Common Shares Outstanding