2128 — China Lesso group Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,997	6,418	5,172	5,252	6,570
Net Total Accounts Receivable
Net Total Receivables	6,858	7,550	6,440	5,754	3,794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,352	23,993	20,814	19,715	19,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,754	18,343	19,848	18,797	18,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,483	59,004	60,031	58,329	57,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,864	21,447	24,513	21,582	19,257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,712	37,162	36,528	34,485	32,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,771	21,842	23,503	23,844	24,638
Total Liabilities & Shareholders' Equity	54,483	59,004	60,031	58,329	57,347
Total Common Shares Outstanding