3601 — 360 Ludashi Holdings Balance Sheet

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Annual balance sheet for 360 Ludashi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	369	465	553	584	485
Net Total Accounts Receivable
Net Total Receivables	70.5	70.4	50	97.5	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	561	615	704	724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	9.19	8.11	8.31	8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	529	593	661	763	784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	46.5	59.2	117	105
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	43.7	52.7	62.6	122	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	485	540	599	641	676
Total Liabilities & Shareholders' Equity	529	593	661	763	784
Total Common Shares Outstanding