6966 — China Wan Tong Yuan (Holdings) Balance Sheet

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Annual balance sheet for China Wan Tong Yuan (Holdings), 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
Cash and Short Term Investments	84.4	211	235	171	189
Net Total Accounts Receivable
Net Total Receivables	106	0.658	0.548	0.812	2.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	262	287	223	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	15	24.8	22.9	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	302	330	335	316
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	20.4	18.2	21.2	20.8	23.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91	92.1	102	106	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	188	210	228	229	212
Total Liabilities & Shareholders' Equity	279	302	330	335	316
Total Common Shares Outstanding