3601 — 360 Ludashi Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	465	553	584	485	479
Net Total Accounts Receivable
Net Total Receivables	70.4	50	97.5	182	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	561	615	704	724	710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.19	8.11	8.31	8	3.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	593	661	763	784	755
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	59.2	117	105	79.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.7	62.6	122	108	77.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	540	599	641	676	678
Total Liabilities & Shareholders' Equity	593	661	763	784	755
Total Common Shares Outstanding