6086 — Fangzhou Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Fangzhou, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	84.7	135	146	262	314
Net Total Accounts Receivable
Net Total Receivables	97.2	110	121	112	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	475	467	608	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	31.3	51.6	53.5	36.7
Net Intangible Assets
Other Long Term Assets
Total Assets	349	519	521	664	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	477	482	501	644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1,689	2,229	2,423	532	660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-1,340	-1,710	-1,901	132	154
Total Liabilities & Shareholders' Equity	349	519	521	664	814
Total Common Shares Outstanding