FREHY — Fresh2 Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Fresh2, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.9	6.13	3.02	9.25	1.87
Net Total Accounts Receivable
Net Total Receivables	5.83	2.94	14.7	12.3	6.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.9	22.2	21.3	23.5	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	18.9	19.3	20.3	24.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52.8	53	49.9	67.5	40.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.4	66.2	43.5	62.9	42.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.2	69	46.9	72	54.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-22.4	-16	2.95	-4.5	-13.7
Total Liabilities & Shareholders' Equity	52.8	53	49.9	67.5	40.5
Total Common Shares Outstanding