6601 — Cheerwin Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	885	2,668	2,723	2,773	2,875
Net Total Accounts Receivable
Net Total Receivables	126	79	104	85.6	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,398	3,104	3,160	3,142	3,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	198	188	191	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,608	3,423	3,578	3,836	3,802
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	1,353	678	735	868	782
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,361	689	761	909	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	248	2,734	2,817	2,927	2,991
Total Liabilities & Shareholders' Equity	1,608	3,423	3,578	3,836	3,802
Total Common Shares Outstanding