1111 — Huashi group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Huashi group, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.1	30.2	2.87	171	100
Net Total Accounts Receivable
Net Total Receivables	25.1	32.9	105	244	203
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.5	68.2	129	423	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	9.62	19.8	20.4	55.2
Net Intangible Assets
Other Long Term Assets
Total Assets	78.4	89.7	163	494	523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	32.3	62.4	207	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	27.8	41.2	68.5	231	179
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.7	48.5	94.1	263	343
Total Liabilities & Shareholders' Equity	78.4	89.7	163	494	523
Total Common Shares Outstanding