2419 — DEKON Food and Agriculture Balance Sheet

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Annual balance sheet for DEKON Food and Agriculture, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,367	1,861	3,196	2,545	5,234
Net Total Accounts Receivable
Net Total Receivables	70.8	88.9	129	109	97.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,325	6,065	9,215	8,127	11,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,634	9,613	10,042	10,764	11,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,038	15,771	19,300	18,934	23,056
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	4,497	6,323	9,084	9,691	9,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,192	11,799	14,331	14,983	14,578
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,846	3,973	4,970	3,952	8,478
Total Liabilities & Shareholders' Equity	15,038	15,771	19,300	18,934	23,056
Total Common Shares Outstanding