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

SGXC:BKV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	105.66	118.65	138.32	125.99	98.27	90.52
Cash & Short-Term Investments	105.66	118.65	138.32	125.99	98.27	90.52
Cash Growth	-26.89%	-14.22%	9.78%	28.21%	8.56%	-25.75%
Accounts Receivable	-	9.82	33.59	40.41	55.86	-
Other Receivables	-	0.1	0.11	0.24	0.22	-
Receivables	-	9.92	33.7	40.65	56.08	-
Inventory	3.66	0.9	0.65	1.16	1.44	729.36
Other Current Assets	0.42	0.83	0.72	1.61	0.74	13.71
Total Current Assets	109.74	130.3	173.39	169.41	156.52	833.59
Property, Plant & Equipment	32.38	1,042	1,112	1,136	1,156	343.45
Long-Term Investments	-	-	-	-	-	11.71
Other Intangible Assets	-	4.87	5.37	5.87	6.38	-
Other Long-Term Assets	20.33	20.33	12.33	0.33	0.33	0.49
Total Assets	162.44	1,197	1,303	1,312	1,319	1,189
Accounts Payable	0.79	1.73	1.37	2.9	3.16	43.7
Accrued Expenses	7.23	13.86	5.88	6.09	7.48	113.15
Short-Term Debt	-	-	-	-	-	115
Current Portion of Long-Term Debt	-	-	-	13.6	4.4	-
Current Portion of Leases	0.05	0.05	0.04	0.04	0.04	-
Current Income Taxes Payable	0.73	0.73	0.43	0.25	0.25	0.01
Current Unearned Revenue	0.48	0.48	0.48	0.48	0.48	-
Other Current Liabilities	-	0.97	9.14	6.63	23.4	41.14
Total Current Liabilities	9.28	17.82	17.35	29.99	39.21	312.99
Long-Term Debt	-	-	-	-	13.6	-
Long-Term Leases	8.7	9.12	9.17	9.21	9.24	-
Long-Term Unearned Revenue	10.85	11.09	11.57	12.05	12.52	-
Long-Term Deferred Tax Liabilities	210.97	213.9	219.76	225.62	231.48	10.74
Total Liabilities	239.8	251.93	257.84	276.86	306.05	323.73
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
Retained Earnings	-	36.19	135.61	125.27	100.88	80.95
Comprehensive Income & Other	-356.86	-27.02	-26.65	-26.5	-24.02	-151.75
Shareholders' Equity	-77.36	945.48	1,045	1,035	1,013	865.51
Total Liabilities & Equity	162.44	1,197	1,303	1,312	1,319	1,189
Total Debt	8.75	9.17	9.21	22.84	27.28	115
Net Cash (Debt)	96.91	109.49	129.11	103.15	70.99	-24.48
Net Cash Growth	-28.59%	-15.20%	25.17%	45.30%	-	-
Net Cash Per Share	1.21	1.37	1.62	1.29	0.89	-0.31
Filing Date Shares Outstanding	79.8	79.83	79.83	79.83	79.83	79.83
Total Common Shares Outstanding	79.8	79.83	79.83	79.83	79.83	79.83
Working Capital	100.46	112.48	156.04	139.42	117.32	520.6
Book Value Per Share	-0.97	11.84	13.09	12.97	12.69	10.84
Tangible Book Value	-77.36	940.61	1,040	1,029	1,007	865.51
Tangible Book Value Per Share	-0.97	11.78	13.03	12.89	12.61	10.84
Machinery	-	38.82	39.89	39.4	32.15	-
Construction In Progress	-	0.39	1.17	1.52	3.82	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.