900110 — East Asia Holdings Investment Balance Sheet

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Annual balance sheet for East Asia Holdings Investment, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,064	1,091	1,065	1,121	1,183
Net Total Accounts Receivable
Net Total Receivables	153	151	166	179	170
Total Inventory
Prepaid Expenses
Total Current Assets	1,247	1,267	1,267	1,332	1,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	35.9	33.8	32.8	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,295	1,369	1,516	1,651	1,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	49.3	56.2	56.4	52.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	49.5	60.2	67	105	96.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,245	1,309	1,449	1,546	1,612
Total Liabilities & Shareholders' Equity	1,295	1,369	1,516	1,651	1,708
Total Common Shares Outstanding