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Xuhang Holdings Ord Shs (Proposed)

SUNH

0.000

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--Market Cap

--P/E TTM

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Xuhang Holdings Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Xuhang Holdings Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

--17.78M

- Cash and cash equivalents

--12.49M

-Short-term investments

--5.29M

Receivables

--50.04M

-Accounts and notes receivable

--33.87M

-Other receivables

--16.17M

Inventory

--236.91K

Prepaid expenses

--5.43M

Total current assets

--73.49M

Non-current assets

Net Fixed Assets

--4.71M

-Fixed Assets

--6.64M

-Accumulated depreciation

--1.93M

Goodwill and other intangible assets

--41.79M

Other non-current assets

--364.90K

Total non-current assets

--47.76M

Total assets

--121.25M

Liabilities

Current liabilities

-Dividends payable

--0.00

-Other payables

--436.54K

Accrued expenses

--5.61M

Short-term debt and lease liabilities

--3.64M

-Short-term debt

--3.64M

Other current liabilities

--1.44M

Total current liabilities

--24.80M

Non-current liabilities

Long-term debt and lease liabilities

--629.19K

-Long-term lease liabilities

--629.19K

Deferred liabilities

--214.49K

Other non-current liabilities

--214.49K

Total non-current liabilities

--843.67K

Total liabilities

--25.64M

Shareholders' equity

Common equity

--41.33M

Retained earnings

--44.82M

Capital reserves

--41.33M

Gains losses not affecting retained earnings

--992.20K

Non-controlling interests

--7.73M

Total equity

--95.61M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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