China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Singapore
· Delayed Price · Currency is SGD 0.0500
+0.0010 (2.04%)
At close: Feb 10, 2026
SGXC:BKV Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.94 | 118.65 | 138.32 | 125.99 | 98.27 | Upgrade
|
| Cash & Short-Term Investments | 90.94 | 118.65 | 138.32 | 125.99 | 98.27 | Upgrade
|
| Cash Growth | -23.36% | -14.22% | 9.78% | 28.21% | -19.39% | Upgrade
|
| Accounts Receivable | - | 9.82 | 33.59 | 40.41 | 55.86 | Upgrade
|
| Other Receivables | - | 0.1 | 0.11 | 0.24 | 0.22 | Upgrade
|
| Receivables | - | 9.92 | 33.7 | 40.65 | 56.08 | Upgrade
|
| Inventory | - | 0.9 | 0.65 | 1.16 | 1.44 | Upgrade
|
| Other Current Assets | 0.05 | 0.83 | 0.72 | 1.61 | 0.74 | Upgrade
|
| Total Current Assets | 90.99 | 130.3 | 173.39 | 169.41 | 156.52 | Upgrade
|
| Property, Plant & Equipment | - | 1,042 | 1,112 | 1,136 | 1,156 | 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 | Upgrade
|
| Total Assets | 90.99 | 1,197 | 1,303 | 1,312 | 1,319 | Upgrade
|
| Accounts Payable | - | 1.73 | 1.37 | 2.9 | 3.16 | Upgrade
|
| Accrued Expenses | 23.14 | 13.86 | 5.88 | 6.09 | 7.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.6 | 4.4 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.73 | 0.43 | 0.25 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Other Current Liabilities | - | 0.97 | 9.14 | 6.63 | 23.4 | Upgrade
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| Total Current Liabilities | 23.92 | 17.82 | 17.35 | 29.99 | 39.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.6 | Upgrade
|
| Long-Term Leases | 9.07 | 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 | Upgrade
|
| Total Liabilities | 33 | 251.93 | 257.84 | 276.86 | 306.05 | 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 | Upgrade
|
| Retained Earnings | - | 36.19 | 135.61 | 125.27 | 100.88 | Upgrade
|
| Comprehensive Income & Other | -221.5 | -27.02 | -26.65 | -26.5 | -24.02 | Upgrade
|
| Shareholders' Equity | 58 | 945.48 | 1,045 | 1,035 | 1,013 | Upgrade
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| Total Liabilities & Equity | 90.99 | 1,197 | 1,303 | 1,312 | 1,319 | Upgrade
|
| Total Debt | 9.12 | 9.17 | 9.21 | 22.84 | 27.28 | Upgrade
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| Net Cash (Debt) | 81.82 | 109.49 | 129.11 | 103.15 | 70.99 | Upgrade
|
| Net Cash Growth | -25.27% | -15.20% | 25.17% | 45.30% | 927.75% | Upgrade
|
| Net Cash Per Share | 1.02 | 1.37 | 1.62 | 1.29 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 79.85 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
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| Total Common Shares Outstanding | 79.85 | 79.83 | 79.83 | 79.83 | 79.83 | Upgrade
|
| Working Capital | 67.07 | 112.48 | 156.04 | 139.42 | 117.32 | Upgrade
|
| Book Value Per Share | 0.73 | 11.84 | 13.09 | 12.97 | 12.69 | Upgrade
|
| Tangible Book Value | 58 | 940.61 | 1,040 | 1,029 | 1,007 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 11.78 | 13.03 | 12.89 | 12.61 | Upgrade
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| Machinery | - | 38.82 | 39.89 | 39.4 | 32.15 | Upgrade
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| Construction In Progress | - | 0.39 | 1.17 | 1.52 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.