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Price: 1.56 HKD 2.63% Market Closed

Market Cap: HK$733.9m

	Sanvo Fine Chemicals Group Ltd HKEX:301	CN
	Merida Industry Co Ltd TWSE:9914	TW

Balance Sheet

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	21	40	19	16	77	18	91	38	61
Cash Equivalents	21	40	19	16	77	18	91	38	61
Short-Term Investments	20	0	0	0	0	0	0	0	0
Total Receivables	165	161	36	67	135	80	83	82	92
Accounts Receivables	50	70	34	61	70	55	48	67	71
Other Receivables	115	91	3	6	65	25	35	15	21
Inventory	62	74	70	57	63	97	89	86	91
Other Current Assets	29	29	30	47	70	79	53	63	83
Total Current Assets	297	304	156	188	345	274	314	269	327
PP&E Net	27	45	100	222	320	443	474	503	547
PP&E Gross	27	45	100	222	320	443	474	503	547
Accumulated Depreciation	13	15	21	29	39	49	74	88	119
Other Long-Term Assets	47	46	89	0	0	1	1	1	1
Total Assets	371 N/A	395 +6%	345 -13%	410 +19%	665 +62%	718 +8%	789 +10%	773 -2%	875 +13%
Liabilities
Accounts Payable	76	111	98	128	167	204	182	504	635
Accrued Liabilities	9	13	12	29	21	22	24	28	24
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	59	49	51	73	96	96	152	125	259
Other Current Liabilities	79	74	107	32	63	54	109	67	102
Total Current Liabilities	222	246	268	262	347	375	468	428	645
Long-Term Debt	76	66	44	58	86	102	92	106	8
Deferred Income Tax	1	0	4	4	3	3	3	3	3
Minority Interest	3	4	0	0	0	0	0	0	0
Other Liabilities	2	2	2	2	2	6	5	5	5
Total Liabilities	304 N/A	318 +5%	317 0%	325 +3%	438 +35%	485 +11%	568 +17%	542 -5%	661 +22%
Equity
Common Stock	0	0	0	0	4	4	4	4	4
Retained Earnings	67	77	15	72	138	152	156	168	153
Additional Paid In Capital	0	0	13	13	87	76	65	65	65
Other Equity	0	0	0	0	2	1	4	5	7
Total Equity	67 N/A	77 +15%	28 -64%	85 +205%	227 +168%	232 +3%	222 -5%	232 +5%	214 -8%
Total Liabilities & Equity	371 N/A	395 +6%	345 -13%	410 +19%	665 +62%	718 +8%	789 +10%	773 -2%	875 +13%
Shares Outstanding
Common Shares Outstanding	338	338	338	338	470	470	470	470	470

Sanvo Fine Chemicals Group Ltd
HKEX:301