C

China Sandi Holdings Ltd
HKEX:910

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China Sandi Holdings Ltd
HKEX:910
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Price: 0.014 HKD
Market Cap: HK$71.2m

Balance Sheet

Balance Sheet Decomposition
China Sandi Holdings Ltd

Balance Sheet
China Sandi Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
135
707
838
593
311
148
Cash
135
707
838
593
311
148
Short-Term Investments
63
25
0
0
0
0
Total Receivables
24
1 552
815
1 018
528
585
Accounts Receivables
8
1 040
34
20
47
95
Other Receivables
17
512
782
998
481
489
Inventory
2 464
8 850
13 900
15 994
12 972
11 050
Other Current Assets
282
294
1 686
1 701
1 445
1 186
Total Current Assets
2 967
11 428
17 240
19 305
15 255
12 968
PP&E Net
60
1 053
927
62
58
48
PP&E Gross
60
1 053
927
62
58
48
Accumulated Depreciation
14
56
45
52
45
54
Note Receivable
113
0
0
0
0
0
Long-Term Investments
3 706
7 732
8 912
10 565
10 734
10 234
Other Long-Term Assets
159
62
29
56
75
157
Total Assets
7 005
N/A
20 275
+189%
27 108
+34%
29 989
+11%
26 121
-13%
23 407
-10%
Liabilities
Accounts Payable
258
865
676
878
762
4 326
Accrued Liabilities
10
988
1 234
770
711
728
Short-Term Debt
0
0
0
0
0
546
Current Portion of Long-Term Debt
133
622
2 959
1 799
1 934
3 254
Other Current Liabilities
2 565
7 900
9 192
12 294
10 306
8 852
Total Current Liabilities
2 967
10 375
14 061
15 741
13 712
14 235
Long-Term Debt
544
4 380
6 266
7 207
5 710
3 245
Deferred Income Tax
644
1 226
1 369
1 390
1 395
1 317
Minority Interest
58
54
234
270
193
217
Other Liabilities
0
294
506
546
230
0
Total Liabilities
4 213
N/A
16 329
+288%
22 436
+37%
25 153
+12%
21 240
-16%
19 015
-10%
Equity
Common Stock
40
43
43
43
43
43
Retained Earnings
2 396
2 361
2 795
2 964
3 004
2 539
Additional Paid In Capital
548
833
833
834
834
834
Unrealized Security Profit/Loss
0
708
1 009
1 009
1 009
1 009
Other Equity
193
0
7
14
8
32
Total Equity
2 792
N/A
3 946
+41%
4 673
+18%
4 836
+3%
4 882
+1%
4 392
-10%
Total Liabilities & Equity
7 005
N/A
20 275
+189%
27 108
+34%
29 989
+11%
26 121
-13%
23 407
-10%
Shares Outstanding
Common Shares Outstanding
4 459
5 087
5 087
5 088
5 088
5 088
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