3883 — China Aoyuan Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,315	5,179	1,889	917	784
Net Total Accounts Receivable
Net Total Receivables	58,555	51,185	46,687	43,433	38,822
Total Inventory
Total Other Current Assets
Total Current Assets	231,963	209,365	177,811	142,461	116,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,275	4,597	3,994	3,478	1,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	261,423	234,426	199,371	159,505	128,223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263,715	239,234	212,903	162,463	156,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	276,928	257,143	231,553	187,317	173,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-15,505	-22,717	-32,181	-27,812	-45,284
Total Liabilities & Shareholders' Equity	261,423	234,426	199,371	159,505	128,223
Total Common Shares Outstanding