3616 — Ever Reach (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ever Reach (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	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	288	221	275	253	135
Net Total Accounts Receivable
Net Total Receivables	214	65.3	582	261	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,941	9,663	8,704	7,534	6,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.7	54.1	48.6	43.2	40.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,300	10,029	9,085	7,897	6,512
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	8,015	7,849	6,931	5,860	4,738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8,553	8,258	7,273	6,355	5,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,747	1,771	1,812	1,542	1,318
Total Liabilities & Shareholders' Equity	10,300	10,029	9,085	7,897	6,512
Total Common Shares Outstanding