3616 — Ever Reach (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Ever Reach (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	420	245	555	288	221
Net Total Accounts Receivable
Net Total Receivables	65.2	22.6	36.5	214	65.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,031	6,267	8,184	9,941	9,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	59.9	68.6	61.7	54.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,205	6,526	8,509	10,300	10,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,585	4,831	6,702	8,015	7,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4,227	5,310	7,009	8,553	8,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	978	1,216	1,500	1,747	1,771
Total Liabilities & Shareholders' Equity	5,205	6,526	8,509	10,300	10,029
Total Common Shares Outstanding