1147 — Edensoft Holdings Balance Sheet

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Annual balance sheet for Edensoft 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	137	60.3	5.64	84.2	101
Net Total Accounts Receivable
Net Total Receivables	144	146	236	185	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	297	409	416	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.88	8.62	10.1	5.21	9.56
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	376	323	435	438	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	135	239	236	178
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	168	138	243	237	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	185	192	201	207
Total Liabilities & Shareholders' Equity	376	323	435	438	388
Total Common Shares Outstanding