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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	338	369	465	553	584
Net Total Accounts Receivable
Net Total Receivables	103	64.3	68.9	47.3	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	471	561	615	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	11.3	9.19	8.11	8.31
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	498	529	593	661	763
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	54.1	32.7	46.5	59.2	117
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59.7	43.7	52.7	62.6	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	438	485	540	599	641
Total Liabilities & Shareholders' Equity	498	529	593	661	763
Total Common Shares Outstanding