1020 — Ciprun Technology Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Ciprun Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	44.6	49.2	45.1	26.5	86.5
Net Total Accounts Receivable
Net Total Receivables	212	197	272	276	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	257	329	307	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	11.4	7.51	8.55	7.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	341	411	394	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.2	39.6	96.1	127	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	293	197	291	312	300
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.4	144	120	82.3	172
Total Liabilities & Shareholders' Equity	350	341	411	394	472
Total Common Shares Outstanding