2726 — Epiworld International Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	275	570	2,031	1,826
Net Total Accounts Receivable
Net Total Receivables	115	101	163	394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	497	1,030	2,449	2,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	910	2,040	2,049	1,972
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,454	3,074	4,503	4,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	560	605	476
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	870	1,609	1,689	1,514
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	584	1,464	2,813	3,010
Total Liabilities & Shareholders' Equity	1,454	3,074	4,503	4,524
Total Common Shares Outstanding