China Shenshan Orchard Holdings Co. Ltd. (SGX: BKV)
Singapore
· Delayed Price · Currency is SGD
0.128
-0.020 (-13.51%)
At close: Oct 10, 2024
BKV Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 144.51 | 138.32 | 125.99 | 98.27 | 90.52 | 121.88 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
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Cash & Short-Term Investments | 144.51 | 138.32 | 125.99 | 98.27 | 90.52 | 121.91 | Upgrade
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Cash Growth | 21.14% | 9.78% | 28.22% | 8.56% | -25.75% | -22.12% | Upgrade
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Accounts Receivable | - | 33.59 | 40.41 | 55.86 | - | - | Upgrade
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Other Receivables | - | 0.11 | 0.24 | 0.22 | - | 2.27 | Upgrade
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Receivables | - | 33.7 | 40.65 | 56.08 | - | 2.27 | Upgrade
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Inventory | 0.84 | 0.65 | 1.16 | 1.44 | 729.36 | 751.14 | Upgrade
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Other Current Assets | 0.45 | 0.72 | 1.61 | 0.74 | 13.71 | 14.85 | Upgrade
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Total Current Assets | 145.81 | 173.39 | 169.41 | 156.52 | 833.59 | 890.16 | Upgrade
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Property, Plant & Equipment | 1,098 | 1,112 | 1,136 | 1,156 | 343.45 | 373.84 | Upgrade
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Long-Term Investments | - | - | - | - | 11.71 | 11.12 | Upgrade
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Other Intangible Assets | 5.12 | 5.37 | 5.87 | 6.38 | - | - | Upgrade
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Other Long-Term Assets | 12.33 | 12.33 | 0.33 | 0.33 | 0.49 | 0.73 | Upgrade
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Total Assets | 1,261 | 1,303 | 1,312 | 1,319 | 1,189 | 1,276 | Upgrade
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Accounts Payable | 2.11 | 1.37 | 2.9 | 3.16 | 43.7 | 85.07 | Upgrade
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Accrued Expenses | 6.69 | 5.88 | 6.09 | 7.48 | 113.15 | 68.15 | Upgrade
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Short-Term Debt | - | - | - | - | 115 | 115 | Upgrade
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Current Portion of Long-Term Debt | - | - | 13.6 | 4.4 | - | - | Upgrade
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Current Portion of Leases | 0.05 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Current Income Taxes Payable | 0.24 | 0.43 | 0.25 | 0.25 | 0.01 | - | Upgrade
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Current Unearned Revenue | 0.48 | 0.48 | 0.48 | 0.48 | - | - | Upgrade
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Other Current Liabilities | - | 9.14 | 6.63 | 23.4 | 41.14 | 50.88 | Upgrade
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Total Current Liabilities | 9.56 | 17.35 | 29.99 | 39.21 | 312.99 | 319.1 | Upgrade
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Long-Term Debt | - | - | - | 13.6 | - | - | Upgrade
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Long-Term Leases | 8.75 | 9.17 | 9.21 | 9.24 | - | - | Upgrade
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Long-Term Unearned Revenue | 11.33 | 11.57 | 12.05 | 12.52 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 216.83 | 219.76 | 225.62 | 231.48 | 10.74 | 11.02 | Upgrade
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Total Liabilities | 246.47 | 257.84 | 276.86 | 306.05 | 323.73 | 330.12 | Upgrade
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Common Stock | 279.5 | 279.5 | 279.5 | 279.5 | 279.5 | 279.5 | Upgrade
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Additional Paid-In Capital | 656.81 | 656.81 | 656.81 | 656.81 | 656.81 | 656.81 | Upgrade
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Retained Earnings | 104.84 | 135.61 | 125.27 | 100.88 | 80.95 | 158.79 | Upgrade
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Comprehensive Income & Other | -26.86 | -26.65 | -26.5 | -24.02 | -151.75 | -149.36 | Upgrade
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Shareholders' Equity | 1,014 | 1,045 | 1,035 | 1,013 | 865.51 | 945.74 | Upgrade
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Total Liabilities & Equity | 1,261 | 1,303 | 1,312 | 1,319 | 1,189 | 1,276 | Upgrade
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Total Debt | 8.79 | 9.21 | 22.84 | 27.28 | 115 | 115 | Upgrade
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Net Cash (Debt) | 135.72 | 129.11 | 103.15 | 70.99 | -24.48 | 6.91 | Upgrade
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Net Cash Growth | 22.86% | 25.17% | 45.31% | - | - | -83.37% | Upgrade
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Net Cash Per Share | 1.70 | 1.62 | 1.29 | 0.89 | -0.31 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
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Total Common Shares Outstanding | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
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Working Capital | 136.25 | 156.04 | 139.42 | 117.32 | 520.6 | 571.06 | Upgrade
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Book Value Per Share | 12.71 | 13.09 | 12.97 | 12.69 | 10.84 | 11.85 | Upgrade
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Tangible Book Value | 1,009 | 1,040 | 1,029 | 1,007 | 865.51 | 945.74 | Upgrade
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Tangible Book Value Per Share | 12.64 | 13.03 | 12.89 | 12.61 | 10.84 | 11.85 | Upgrade
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Machinery | - | 39.89 | 39.4 | 32.15 | - | 167.52 | Upgrade
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Construction In Progress | - | 1.17 | 1.52 | 3.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.