2499 — Folangsi Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Folangsi Co, 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	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	188	121	201	205	176
Net Total Accounts Receivable
Net Total Receivables	350	378	393	441	428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	636	847	893	868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,786	1,906	2,172	2,683	3,020
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,559	2,662	3,148	3,781	4,112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	819	903	1,117	1,395	1,382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,695	1,763	2,071	2,602	2,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	864	899	1,077	1,179	1,251
Total Liabilities & Shareholders' Equity	2,559	2,662	3,148	3,781	4,112
Total Common Shares Outstanding