China Shenshan Orchard Holdings Co Ltd
SGX:BKV

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China Shenshan Orchard Holdings Co Ltd
SGX:BKV
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Price: 0.05 SGD Market Closed
Market Cap: S$4m

Balance Sheet

Balance Sheet Decomposition
China Shenshan Orchard Holdings Co Ltd

Balance Sheet
China Shenshan Orchard Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
98
126
138
119
Cash Equivalents
98
126
138
119
Total Receivables
56
40
34
10
Accounts Receivables
56
40
34
10
Other Receivables
0
0
0
0
Inventory
1
1
1
1
Other Current Assets
1
2
1
1
Total Current Assets
157
169
173
130
PP&E Net
1 156
1 136
1 112
1 042
Intangible Assets
6
6
5
5
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
12
20
Total Assets
1 319
N/A
1 312
-1%
1 303
-1%
1 197
-8%
Liabilities
Accounts Payable
3
3
1
2
Accrued Liabilities
31
13
15
15
Short-Term Debt
4
14
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
1
1
1
1
Total Current Liabilities
39
30
17
18
Long-Term Debt
23
9
9
9
Deferred Income Tax
231
226
220
214
Other Liabilities
13
12
12
11
Total Liabilities
306
N/A
277
-10%
258
-7%
252
-2%
Equity
Common Stock
279
279
279
279
Retained Earnings
734
756
766
666
Total Equity
1 013
N/A
1 035
+2%
1 045
+1%
945
-10%
Total Liabilities & Equity
1 319
N/A
1 312
-1%
1 303
-1%
1 197
-8%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
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