1234 — China Lilang Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for China Lilang, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,739	1,572	960	1,077	1,664
Net Total Accounts Receivable
Net Total Receivables	842	711	765	649	732
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,618	3,273	2,772	2,678	3,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,206	1,510	1,473	1,453	1,428
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,011	5,008	5,478	6,503	6,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,288	1,261	1,439	1,623	2,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,358	1,334	1,695	2,535	2,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,654	3,673	3,782	3,967	4,026
Total Liabilities & Shareholders' Equity	5,011	5,008	5,478	6,503	6,854
Total Common Shares Outstanding