China Shenshan Orchard Holdings Co Ltd
SGX:BKV
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China Shenshan Orchard Holdings Co Ltd
SGX:BKV
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CN |
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Balance Sheet
Balance Sheet Decomposition
China Shenshan Orchard Holdings Co Ltd
China Shenshan Orchard Holdings Co Ltd
Balance Sheet
China Shenshan Orchard Holdings Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
98
|
126
|
138
|
119
|
91
|
|
| Cash Equivalents |
98
|
126
|
138
|
119
|
91
|
|
| Total Receivables |
56
|
40
|
34
|
10
|
0
|
|
| Accounts Receivables |
56
|
40
|
34
|
10
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
157
|
169
|
173
|
130
|
91
|
|
| PP&E Net |
1 156
|
1 136
|
1 112
|
1 042
|
0
|
|
| Intangible Assets |
6
|
6
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
12
|
20
|
0
|
|
| Total Assets |
1 319
N/A
|
1 312
-1%
|
1 303
-1%
|
1 197
-8%
|
91
-92%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
1
|
2
|
0
|
|
| Accrued Liabilities |
31
|
13
|
15
|
15
|
8
|
|
| Short-Term Debt |
4
|
14
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
16
|
|
| Total Current Liabilities |
39
|
30
|
17
|
18
|
24
|
|
| Long-Term Debt |
23
|
9
|
9
|
9
|
9
|
|
| Deferred Income Tax |
231
|
226
|
220
|
214
|
0
|
|
| Other Liabilities |
13
|
12
|
12
|
11
|
0
|
|
| Total Liabilities |
306
N/A
|
277
-10%
|
258
-7%
|
252
-2%
|
33
-87%
|
|
| Equity | ||||||
| Common Stock |
279
|
279
|
279
|
279
|
279
|
|
| Retained Earnings |
734
|
756
|
766
|
666
|
222
|
|
| Total Equity |
1 013
N/A
|
1 035
+2%
|
1 045
+1%
|
945
-10%
|
58
-94%
|
|
| Total Liabilities & Equity |
1 319
N/A
|
1 312
-1%
|
1 303
-1%
|
1 197
-8%
|
91
-92%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
|