1490 — Cheshi Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Cheshi Technology, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	160	350	402	435
Net Total Accounts Receivable
Net Total Receivables	131	136	135	116	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	311	499	525	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.09	13.6	8.91	6.27	9.07
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	339	560	572	610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	134	63.2	78.1	75.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	141	79.9	80.1	74.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	128	198	480	492	535
Total Liabilities & Shareholders' Equity	270	339	560	572	610
Total Common Shares Outstanding