2023 — China Ludao Technology Co Balance Sheet

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Annual balance sheet for China Ludao Technology Co, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.3	50.8	31.6	32.1	42.7
Net Total Accounts Receivable
Net Total Receivables	100	149	222	233	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350	377	499	683	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	702	835	959	1,135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	934	1,150	1,389	1,695	1,929
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	267	649	949	1,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	556	778	980	1,248	1,331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	378	373	409	447	598
Total Liabilities & Shareholders' Equity	934	1,150	1,389	1,695	1,929
Total Common Shares Outstanding