1676 — Gaodi Holdings Balance Sheet

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Annual balance sheet for Gaodi Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	213	176	90.4	66.5	60.9
Net Total Accounts Receivable
Net Total Receivables	136	119	130	117	94.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	366	308	271	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	31	23.7	9.6	8.1
Other Long Term Assets
Total Assets	500	406	341	286	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	31.2	50.1	45.2	41.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	53.4	46.8	75.6	66.7	85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	446	359	265	220	179
Total Liabilities & Shareholders' Equity	500	406	341	286	264
Total Common Shares Outstanding