2278 — Hailan Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall Cap

Annual balance sheet for Hailan Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,490	756	733	457	598
Net Total Accounts Receivable
Net Total Receivables	45.4	19.2	125	79.3	96.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,648	4,631	7,049	8,759	7,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	43.4	38.1	34.9	209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,043	4,943	7,543	8,926	8,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,371	2,107	4,069	5,609	5,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,232	3,091	6,059	7,456	7,777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,811	1,852	1,485	1,470	921
Total Liabilities & Shareholders' Equity	5,043	4,943	7,543	8,926	8,699
Total Common Shares Outstanding