2643 — CaoCao Balance Sheet

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TechnologyHighly SpeculativeLarge CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	380	583	159
Net Total Accounts Receivable
Net Total Receivables	424	606	685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,497	1,883	1,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,934	2,958	2,341
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,667	5,073	4,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,902	7,129	9,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,795	11,197	11,048
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,128	-6,124	-6,970
Total Liabilities & Shareholders' Equity	4,667	5,073	4,078
Total Common Shares Outstanding