6836 — Amrita Global Development Balance Sheet

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Annual balance sheet for Amrita Global Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	465	472	528	490	660
Net Total Accounts Receivable
Net Total Receivables	112	184	176	132	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	763	838	729	822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	368	463	437	425
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,090	1,192	1,364	1,295	1,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	287	343	256	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	324	298	348	262	243
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	766	894	1,017	1,033	1,130
Total Liabilities & Shareholders' Equity	1,090	1,192	1,364	1,295	1,372
Total Common Shares Outstanding