China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Singapore
· Delayed Price · Currency is SGD 0.0830
0.00 (0.00%)
At close: Mar 24, 2025
SGXC:BKV Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.65 | 138.32 | 125.99 | 98.27 | 90.52 | Upgrade
|
| Cash & Short-Term Investments | 118.65 | 138.32 | 125.99 | 98.27 | 90.52 | Upgrade
|
| Cash Growth | -14.22% | 9.78% | 28.21% | 8.56% | -25.75% | Upgrade
|
| Accounts Receivable | 9.82 | 33.59 | 40.41 | 55.86 | - | Upgrade
|
| Other Receivables | - | 0.11 | 0.24 | 0.22 | - | Upgrade
|
| Receivables | 9.82 | 33.7 | 40.65 | 56.08 | - | Upgrade
|
| Inventory | 0.9 | 0.65 | 1.16 | 1.44 | 729.36 | Upgrade
|
| Other Current Assets | 0.93 | 0.72 | 1.61 | 0.74 | 13.71 | Upgrade
|
| Total Current Assets | 130.3 | 173.39 | 169.41 | 156.52 | 833.59 | Upgrade
|
| Property, Plant & Equipment | 1,042 | 1,112 | 1,136 | 1,156 | 343.45 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11.71 | Upgrade
|
| Other Intangible Assets | 4.87 | 5.37 | 5.87 | 6.38 | - | Upgrade
|
| Other Long-Term Assets | 20.33 | 12.33 | 0.33 | 0.33 | 0.49 | Upgrade
|
| Total Assets | 1,197 | 1,303 | 1,312 | 1,319 | 1,189 | Upgrade
|
| Accounts Payable | 1.73 | 1.37 | 2.9 | 3.16 | 43.7 | Upgrade
|
| Accrued Expenses | 14.84 | 5.88 | 6.09 | 7.48 | 113.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 115 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13.6 | 4.4 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.43 | 0.25 | 0.25 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.48 | 0.48 | 0.48 | - | Upgrade
|
| Other Current Liabilities | - | 9.14 | 6.63 | 23.4 | 41.14 | Upgrade
|
| Total Current Liabilities | 17.82 | 17.35 | 29.99 | 39.21 | 312.99 | Upgrade
|
| Long-Term Debt | - | - | - | 13.6 | - | Upgrade
|
| Long-Term Leases | 9.12 | 9.17 | 9.21 | 9.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.09 | 11.57 | 12.05 | 12.52 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213.9 | 219.76 | 225.62 | 231.48 | 10.74 | Upgrade
|
| Total Liabilities | 251.93 | 257.84 | 276.86 | 306.05 | 323.73 | Upgrade
|
| Common Stock | 279.5 | 279.5 | 279.5 | 279.5 | 279.5 | Upgrade
|
| Additional Paid-In Capital | 656.81 | 656.81 | 656.81 | 656.81 | 656.81 | Upgrade
|
| Retained Earnings | 36.19 | 135.61 | 125.27 | 100.88 | 80.95 | Upgrade
|
| Comprehensive Income & Other | -27.02 | -26.65 | -26.5 | -24.02 | -151.75 | Upgrade
|
| Shareholders' Equity | 945.48 | 1,045 | 1,035 | 1,013 | 865.51 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,303 | 1,312 | 1,319 | 1,189 | Upgrade
|
| Total Debt | 9.17 | 9.21 | 22.84 | 27.28 | 115 | Upgrade
|
| Net Cash (Debt) | 109.49 | 129.11 | 103.15 | 70.99 | -24.48 | Upgrade
|
| Net Cash Growth | -15.20% | 25.17% | 45.30% | - | - | Upgrade
|
| Net Cash Per Share | 1.37 | 1.62 | 1.29 | 0.89 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
|
| Total Common Shares Outstanding | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
|
| Working Capital | 112.48 | 156.04 | 139.42 | 117.32 | 520.6 | Upgrade
|
| Book Value Per Share | 11.84 | 13.09 | 12.97 | 12.69 | 10.84 | Upgrade
|
| Tangible Book Value | 940.61 | 1,040 | 1,029 | 1,007 | 865.51 | Upgrade
|
| Tangible Book Value Per Share | 11.78 | 13.03 | 12.89 | 12.61 | 10.84 | Upgrade
|
| Machinery | - | 39.89 | 39.4 | 32.15 | - | Upgrade
|
| Construction In Progress | - | 1.17 | 1.52 | 3.82 | - | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.