Financial statements San Lian
Balance sheet data of SAN LIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 659 472,41 | 2 015 471,86 | 1 940 669,78 | 2 051 570,67 | 1 898 555,60 | 1 709 400,23 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 1 639 472,41 | 1 995 471,86 | 1 920 669,78 | 2 031 570,67 | 1 878 555,60 | 1 689 400,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 659 472,41 | 2 015 471,86 | 1 940 547,38 | 2 051 570,67 | 1 898 555,60 | 1 709 400,23 |
| A. Equity | 190 889,29 | 238 940,00 | 190 510,65 | 324 401,65 | 366 287,48 | 461 820,24 |
| B. Liabilities and provisions for liabilities | 1 468 583,12 | 1 776 531,86 | 175 036,73 | 1 727 169,02 | 1 532 268,12 | 1 247 579,99 |
| I. Long-term liabilities | 1 444 045,64 | 1 755 776,45 | 1 737 852,73 | 1 647 780,40 | 1 511 400,00 | 1 225 000,00 |
| II. Short-term liabilities | 24 537,48 | 20 755,41 | 12 184,00 | 79 330,42 | 20 868,12 | 22 579,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.