3883 — China Aoyuan Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	53,295	9,315	5,179	1,889	917
Net Total Accounts Receivable
Net Total Receivables	61,286	58,555	51,185	46,687	43,433
Total Inventory
Total Other Current Assets
Total Current Assets	290,649	231,963	209,365	177,811	142,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,853	5,275	4,597	3,994	3,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325,678	261,423	234,426	199,371	159,505
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206,152	263,715	239,234	212,903	162,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	307,126	276,928	257,143	231,553	187,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,553	-15,505	-22,717	-32,181	-27,812
Total Liabilities & Shareholders' Equity	325,678	261,423	234,426	199,371	159,505
Total Common Shares Outstanding