Sino Golf Holdings Ltd
HKEX:361
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|
S
|
Sino Golf Holdings Ltd
HKEX:361
|
HK |
|
Wasion Holdings Ltd
HKEX:3393
|
HK |
|
Assura PLC
LSE:AGR
|
UK |
|
C
|
China Merchants Energy Shipping Co Ltd
SSE:601872
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sino Golf Holdings Ltd
Sino Golf Holdings Ltd
Balance Sheet
Sino Golf Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
94
|
84
|
79
|
73
|
67
|
30
|
17
|
43
|
39
|
14
|
26
|
17
|
17
|
24
|
49
|
126
|
73
|
114
|
123
|
141
|
112
|
116
|
|
| Cash |
45
|
94
|
84
|
79
|
73
|
67
|
28
|
15
|
43
|
39
|
14
|
26
|
17
|
17
|
24
|
49
|
126
|
73
|
114
|
123
|
141
|
112
|
116
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
62
|
47
|
29
|
16
|
48
|
39
|
29
|
29
|
19
|
30
|
31
|
16
|
56
|
169
|
33
|
32
|
48
|
66
|
67
|
44
|
14
|
31
|
|
| Accounts Receivables |
55
|
62
|
45
|
27
|
16
|
47
|
39
|
29
|
29
|
19
|
30
|
31
|
16
|
56
|
169
|
33
|
32
|
48
|
66
|
67
|
44
|
14
|
31
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
77
|
68
|
102
|
124
|
151
|
162
|
168
|
162
|
174
|
162
|
162
|
173
|
170
|
120
|
66
|
90
|
64
|
40
|
57
|
56
|
23
|
18
|
19
|
|
| Other Current Assets |
23
|
19
|
21
|
35
|
16
|
29
|
39
|
45
|
56
|
56
|
40
|
29
|
1
|
0
|
9
|
106
|
12
|
9
|
8
|
13
|
22
|
6
|
6
|
|
| Total Current Assets |
200
|
243
|
253
|
267
|
257
|
318
|
276
|
275
|
302
|
276
|
246
|
260
|
229
|
194
|
268
|
278
|
235
|
216
|
245
|
258
|
231
|
150
|
171
|
|
| PP&E Net |
105
|
139
|
154
|
140
|
186
|
219
|
262
|
255
|
249
|
226
|
205
|
207
|
207
|
136
|
113
|
115
|
109
|
321
|
311
|
298
|
257
|
237
|
227
|
|
| PP&E Gross |
105
|
139
|
154
|
140
|
186
|
219
|
262
|
255
|
249
|
226
|
205
|
207
|
207
|
0
|
0
|
115
|
109
|
321
|
311
|
298
|
257
|
237
|
227
|
|
| Accumulated Depreciation |
61
|
77
|
93
|
64
|
77
|
97
|
122
|
97
|
113
|
99
|
90
|
96
|
0
|
0
|
0
|
49
|
48
|
48
|
55
|
59
|
55
|
47
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
7
|
23
|
25
|
26
|
26
|
26
|
22
|
20
|
20
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
0
|
0
|
21
|
21
|
25
|
23
|
21
|
21
|
14
|
11
|
11
|
10
|
10
|
221
|
224
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
23
|
25
|
26
|
26
|
26
|
22
|
20
|
20
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
333
N/A
|
406
+22%
|
433
+7%
|
453
+5%
|
489
+8%
|
588
+20%
|
586
0%
|
574
-2%
|
594
+3%
|
532
-10%
|
478
-10%
|
496
+4%
|
464
-7%
|
344
-26%
|
605
+76%
|
620
+3%
|
563
-9%
|
540
-4%
|
559
+3%
|
558
0%
|
489
-12%
|
388
-21%
|
400
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
32
|
41
|
56
|
46
|
55
|
85
|
60
|
48
|
57
|
37
|
36
|
52
|
0
|
30
|
34
|
45
|
35
|
47
|
55
|
74
|
30
|
62
|
75
|
|
| Accrued Liabilities |
0
|
0
|
0
|
42
|
38
|
42
|
24
|
15
|
14
|
9
|
11
|
24
|
0
|
0
|
0
|
11
|
10
|
12
|
19
|
23
|
20
|
19
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
63
|
60
|
59
|
146
|
129
|
124
|
58
|
56
|
|
| Current Portion of Long-Term Debt |
93
|
35
|
75
|
139
|
149
|
106
|
167
|
196
|
199
|
122
|
128
|
109
|
0
|
78
|
78
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
20
|
26
|
29
|
0
|
2
|
2
|
8
|
4
|
20
|
15
|
2
|
3
|
1
|
60
|
71
|
101
|
98
|
79
|
0
|
4
|
3
|
0
|
2
|
|
| Total Current Liabilities |
145
|
102
|
160
|
227
|
243
|
235
|
258
|
263
|
290
|
183
|
183
|
189
|
148
|
168
|
182
|
220
|
203
|
198
|
222
|
231
|
180
|
99
|
109
|
|
| Long-Term Debt |
9
|
105
|
94
|
37
|
43
|
109
|
69
|
61
|
38
|
34
|
4
|
0
|
0
|
0
|
47
|
51
|
56
|
63
|
45
|
58
|
60
|
59
|
64
|
|
| Deferred Income Tax |
2
|
5
|
5
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
11
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
167
N/A
|
223
+33%
|
269
+21%
|
270
+0%
|
292
+8%
|
349
+20%
|
332
-5%
|
329
-1%
|
333
+1%
|
222
-33%
|
192
-13%
|
194
+1%
|
153
-21%
|
171
+12%
|
232
+36%
|
275
+18%
|
262
-5%
|
263
+1%
|
270
+3%
|
293
+8%
|
242
-17%
|
161
-34%
|
175
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
46
|
46
|
46
|
46
|
47
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
49
|
66
|
46
|
67
|
78
|
108
|
109
|
98
|
111
|
96
|
84
|
98
|
106
|
126
|
320
|
138
|
179
|
202
|
180
|
204
|
220
|
238
|
240
|
|
| Additional Paid In Capital |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
102
|
102
|
102
|
0
|
0
|
0
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
| Unrealized Security Profit/Loss |
27
|
28
|
28
|
25
|
24
|
24
|
24
|
26
|
26
|
26
|
19
|
19
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
4
|
8
|
20
|
33
|
34
|
36
|
41
|
35
|
37
|
0
|
0
|
0
|
32
|
28
|
26
|
16
|
17
|
15
|
14
|
14
|
|
| Total Equity |
166
N/A
|
183
+10%
|
163
-11%
|
183
+12%
|
198
+8%
|
239
+21%
|
254
+6%
|
246
-3%
|
261
+6%
|
311
+19%
|
286
-8%
|
303
+6%
|
311
+3%
|
173
-44%
|
372
+116%
|
346
-7%
|
301
-13%
|
276
-8%
|
288
+4%
|
265
-8%
|
247
-7%
|
228
-8%
|
225
-1%
|
|
| Total Liabilities & Equity |
333
N/A
|
406
+22%
|
433
+7%
|
453
+5%
|
489
+8%
|
588
+20%
|
586
0%
|
574
-2%
|
594
+3%
|
532
-10%
|
478
-10%
|
496
+4%
|
464
-7%
|
344
-26%
|
605
+76%
|
620
+3%
|
563
-9%
|
540
-4%
|
559
+3%
|
558
0%
|
489
-12%
|
388
-21%
|
400
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
2 300
|
2 300
|
2 300
|
2 300
|
2 340
|
5 201
|
5 201
|
5 201
|
5 201
|
5 201
|
5 201
|
5 201
|
5 201
|
5 201
|
|