1022 — Feiyu Technology International Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Feiyu Technology International, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139	126	133	161	103
Net Total Accounts Receivable
Net Total Receivables	41.4	35.8	49.4	47.7	51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	187	201	224	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	95.2	98.3	93.2	88.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	669	626	702	680
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.2	88.8	87.7	80.8	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136	175	179	190	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	498	494	446	511	470
Total Liabilities & Shareholders' Equity	634	669	626	702	680
Total Common Shares Outstanding