136 — China Ruyi Holdings Balance Sheet

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Annual balance sheet for China Ruyi Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,049	1,184	1,288	681	4,365
Net Total Accounts Receivable
Net Total Receivables	158	1,389	2,166	4,520	4,601
Total Inventory
Prepaid Expenses
Total Current Assets	1,234	3,993	5,201	6,694	11,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	77.4	72.7	134	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,273	10,620	13,219	16,681	21,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.3	1,725	2,042	3,421	4,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.1	5,007	5,248	5,644	5,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,183	5,613	7,971	11,038	16,345
Total Liabilities & Shareholders' Equity	1,273	10,620	13,219	16,681	21,671
Total Common Shares Outstanding