China Shenshan Orchard Holdings Co. Ltd. (SGX: BKV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.128
-0.020 (-13.51%)
At close: Oct 10, 2024

BKV Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
144.51138.32125.9998.2790.52121.88
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Short-Term Investments
-----0.03
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Cash & Short-Term Investments
144.51138.32125.9998.2790.52121.91
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Cash Growth
21.14%9.78%28.22%8.56%-25.75%-22.12%
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Accounts Receivable
-33.5940.4155.86--
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Other Receivables
-0.110.240.22-2.27
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Receivables
-33.740.6556.08-2.27
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Inventory
0.840.651.161.44729.36751.14
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Other Current Assets
0.450.721.610.7413.7114.85
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Total Current Assets
145.81173.39169.41156.52833.59890.16
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Property, Plant & Equipment
1,0981,1121,1361,156343.45373.84
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Long-Term Investments
----11.7111.12
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Other Intangible Assets
5.125.375.876.38--
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Other Long-Term Assets
12.3312.330.330.330.490.73
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Total Assets
1,2611,3031,3121,3191,1891,276
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Accounts Payable
2.111.372.93.1643.785.07
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Accrued Expenses
6.695.886.097.48113.1568.15
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Short-Term Debt
----115115
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Current Portion of Long-Term Debt
--13.64.4--
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Current Portion of Leases
0.050.040.040.04--
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Current Income Taxes Payable
0.240.430.250.250.01-
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Current Unearned Revenue
0.480.480.480.48--
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Other Current Liabilities
-9.146.6323.441.1450.88
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Total Current Liabilities
9.5617.3529.9939.21312.99319.1
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Long-Term Debt
---13.6--
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Long-Term Leases
8.759.179.219.24--
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Long-Term Unearned Revenue
11.3311.5712.0512.52--
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Long-Term Deferred Tax Liabilities
216.83219.76225.62231.4810.7411.02
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Total Liabilities
246.47257.84276.86306.05323.73330.12
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Common Stock
279.5279.5279.5279.5279.5279.5
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Additional Paid-In Capital
656.81656.81656.81656.81656.81656.81
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Retained Earnings
104.84135.61125.27100.8880.95158.79
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Comprehensive Income & Other
-26.86-26.65-26.5-24.02-151.75-149.36
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Shareholders' Equity
1,0141,0451,0351,013865.51945.74
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Total Liabilities & Equity
1,2611,3031,3121,3191,1891,276
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Total Debt
8.799.2122.8427.28115115
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Net Cash (Debt)
135.72129.11103.1570.99-24.486.91
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Net Cash Growth
22.86%25.17%45.31%---83.37%
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Net Cash Per Share
1.701.621.290.89-0.310.09
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Filing Date Shares Outstanding
79.8379.8379.8379.8379.8379.83
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Total Common Shares Outstanding
79.8379.8379.8379.8379.8379.83
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Working Capital
136.25156.04139.42117.32520.6571.06
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Book Value Per Share
12.7113.0912.9712.6910.8411.85
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Tangible Book Value
1,0091,0401,0291,007865.51945.74
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Tangible Book Value Per Share
12.6413.0312.8912.6110.8411.85
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Machinery
-39.8939.432.15-167.52
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Construction In Progress
-1.171.523.82--
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Source: S&P Capital IQ. Standard template. Financial Sources.