1022 — Feiyu Technology International Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	179	139	126	133	161
Net Total Accounts Receivable
Net Total Receivables	38.5	41.4	32.9	45	36.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	203	187	201	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	235	95.2	98.3	93.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	731	634	669	626	702
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	84.2	88.8	87.7	80.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	204	136	175	179	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	527	498	494	446	511
Total Liabilities & Shareholders' Equity	731	634	669	626	702
Total Common Shares Outstanding