900280 — Cayman Golden Century Wheel Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Cayman Golden Century Wheel, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	611	759	1,075	1,193	371
Net Total Accounts Receivable
Net Total Receivables	259	299	127	114	50.9
Total Inventory
Prepaid Expenses
Total Current Assets	888	1,096	1,237	1,336	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	471	468	417	399
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,399	1,579	1,723	1,771	897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.1	161	176	124	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.1	161	177	130	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,305	1,418	1,546	1,641	739
Total Liabilities & Shareholders' Equity	1,399	1,579	1,723	1,771	897
Total Common Shares Outstanding