China Shenshan Orchard Holdings Co. Ltd. (SGX: BKV)

SGX: BKV Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	144.51	138.32	125.99	98.27	90.52	121.88
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	144.51	138.32	125.99	98.27	90.52	121.91
Cash Growth	21.14%	9.78%	28.22%	8.56%	-25.75%	-22.12%
Accounts Receivable	-	33.59	40.41	55.86	-	-
Other Receivables	-	0.11	0.24	0.22	-	2.27
Receivables	-	33.7	40.65	56.08	-	2.27
Inventory	0.84	0.65	1.16	1.44	729.36	751.14
Other Current Assets	0.45	0.72	1.61	0.74	13.71	14.85
Total Current Assets	145.81	173.39	169.41	156.52	833.59	890.16
Property, Plant & Equipment	1,098	1,112	1,136	1,156	343.45	373.84
Long-Term Investments	-	-	-	-	11.71	11.12
Other Intangible Assets	5.12	5.37	5.87	6.38	-	-
Other Long-Term Assets	12.33	12.33	0.33	0.33	0.49	0.73
Total Assets	1,261	1,303	1,312	1,319	1,189	1,276
Accounts Payable	2.11	1.37	2.9	3.16	43.7	85.07
Accrued Expenses	6.69	5.88	6.09	7.48	113.15	68.15
Short-Term Debt	-	-	-	-	115	115
Current Portion of Long-Term Debt	-	-	13.6	4.4	-	-
Current Portion of Leases	0.05	0.04	0.04	0.04	-	-
Current Income Taxes Payable	0.24	0.43	0.25	0.25	0.01	-
Current Unearned Revenue	0.48	0.48	0.48	0.48	-	-
Other Current Liabilities	-	9.14	6.63	23.4	41.14	50.88
Total Current Liabilities	9.56	17.35	29.99	39.21	312.99	319.1
Long-Term Debt	-	-	-	13.6	-	-
Long-Term Leases	8.75	9.17	9.21	9.24	-	-
Long-Term Unearned Revenue	11.33	11.57	12.05	12.52	-	-
Long-Term Deferred Tax Liabilities	216.83	219.76	225.62	231.48	10.74	11.02
Total Liabilities	246.47	257.84	276.86	306.05	323.73	330.12
Common Stock	279.5	279.5	279.5	279.5	279.5	279.5
Additional Paid-In Capital	656.81	656.81	656.81	656.81	656.81	656.81
Retained Earnings	104.84	135.61	125.27	100.88	80.95	158.79
Comprehensive Income & Other	-26.86	-26.65	-26.5	-24.02	-151.75	-149.36
Shareholders' Equity	1,014	1,045	1,035	1,013	865.51	945.74
Total Liabilities & Equity	1,261	1,303	1,312	1,319	1,189	1,276
Total Debt	8.79	9.21	22.84	27.28	115	115
Net Cash (Debt)	135.72	129.11	103.15	70.99	-24.48	6.91
Net Cash Growth	22.86%	25.17%	45.31%	-	-	-83.37%
Net Cash Per Share	1.70	1.62	1.29	0.89	-0.31	0.09
Filing Date Shares Outstanding	79.83	79.83	79.83	79.83	79.83	79.83
Total Common Shares Outstanding	79.83	79.83	79.83	79.83	79.83	79.83
Working Capital	136.25	156.04	139.42	117.32	520.6	571.06
Book Value Per Share	12.71	13.09	12.97	12.69	10.84	11.85
Tangible Book Value	1,009	1,040	1,029	1,007	865.51	945.74
Tangible Book Value Per Share	12.64	13.03	12.89	12.61	10.84	11.85
Machinery	-	39.89	39.4	32.15	-	167.52
Construction In Progress	-	1.17	1.52	3.82	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.