1808 — Enterprise Development Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Enterprise Development Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	127	112	208	290
Net Total Accounts Receivable
Net Total Receivables	42.2	53.6	33.1	34.8	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	208	197	290	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.66	1.51	2.68	5.57	4.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191	212	203	303	560
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	31.7	30.7	34.7	37.7	138
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	95.6	87	89.4	89.9	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.9	125	114	213	369
Total Liabilities & Shareholders' Equity	191	212	203	303	560
Total Common Shares Outstanding