S
Shenghui Cleanness Group Holdings Ltd
HKEX:2521
Shenghui Cleanness Group Holdings Ltd
HKEX:2521
Price:
1
HKD
6.38%
Market Closed
Market Cap:
HK$1.9B
Balance Sheet
Balance Sheet Decomposition
Shenghui Cleanness Group Holdings Ltd
Shenghui Cleanness Group Holdings Ltd
Balance Sheet Decomposition is not available for
Shenghui Cleanness Group Holdings Ltd
Shenghui Cleanness Group Holdings Ltd
Balance Sheet
Shenghui Cleanness Group Holdings Ltd
Shenghui Cleanness Group Holdings Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
67
|
52
|
55
|
149
|
91
|
|
| Cash |
67
|
52
|
55
|
149
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
147
|
178
|
218
|
242
|
277
|
|
| Accounts Receivables |
136
|
167
|
208
|
232
|
268
|
|
| Other Receivables |
11
|
12
|
10
|
10
|
9
|
|
| Other Current Assets |
10
|
18
|
13
|
9
|
13
|
|
| Total Current Assets |
224
|
248
|
285
|
400
|
381
|
|
| PP&E Net |
15
|
16
|
15
|
23
|
54
|
|
| PP&E Gross |
15
|
16
|
15
|
23
|
54
|
|
| Accumulated Depreciation |
14
|
17
|
21
|
24
|
29
|
|
| Long-Term Investments |
8
|
7
|
7
|
6
|
102
|
|
| Other Long-Term Assets |
9
|
8
|
10
|
12
|
34
|
|
| Total Assets |
256
N/A
|
278
+9%
|
316
+14%
|
440
+39%
|
570
+30%
|
|
| Liabilities | ||||||
| Accounts Payable |
29
|
33
|
32
|
31
|
20
|
|
| Accrued Liabilities |
57
|
54
|
59
|
61
|
57
|
|
| Short-Term Debt |
0
|
10
|
0
|
0
|
40
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
6
|
|
| Other Current Liabilities |
21
|
31
|
42
|
43
|
42
|
|
| Total Current Liabilities |
107
|
129
|
133
|
135
|
165
|
|
| Long-Term Debt |
7
|
7
|
7
|
6
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
|
| Total Liabilities |
114
N/A
|
135
+18%
|
139
+3%
|
142
+2%
|
185
+31%
|
|
| Equity | ||||||
| Common Stock |
13
|
0
|
0
|
15
|
16
|
|
| Retained Earnings |
129
|
139
|
173
|
201
|
250
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
83
|
119
|
|
| Total Equity |
141
N/A
|
143
+1%
|
177
+24%
|
299
+69%
|
385
+29%
|
|
| Total Liabilities & Equity |
256
N/A
|
278
+9%
|
316
+14%
|
440
+39%
|
570
+30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 625
|
1 625
|
1 625
|
1 625
|
1 756
|
|
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