2226 — Honworld Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	8.44	31	9.81	10.1	6.35
Net Total Accounts Receivable
Net Total Receivables	52.3	41.4	120	112	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	857	863	804	803	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	323	311	305	295
Net Intangible Assets
Other Long Term Assets
Total Assets	1,208	1,194	1,123	1,113	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,982	2,340	2,873	3,438	3,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,208	2,512	2,931	3,447	3,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,000	-1,318	-1,808	-2,334	-2,852
Total Liabilities & Shareholders' Equity	1,208	1,194	1,123	1,113	1,050
Total Common Shares Outstanding