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.

	2022 December 31st	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	18 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	90.4	66.5	60.9	6.78	0.998
Net Total Accounts Receivable
Net Total Receivables	130	117	94.7	146	64.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	271	240	185	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	9.6	8.1	18.8	33.9
Other Long Term Assets
Total Assets	341	286	264	204	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	45.2	41.2	65.8	71.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	75.6	66.7	85	99.6	97.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	220	179	104	39
Total Liabilities & Shareholders' Equity	341	286	264	204	136
Total Common Shares Outstanding