1146 — Huicheng International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	557	497	475	333	331
Net Total Accounts Receivable
Net Total Receivables	39	23.7	23.7	17	15.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,130	971	907	729	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	304	284	265	258
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,746	1,469	1,325	1,163	1,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	194	183	181	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	258	205	197	192	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,488	1,265	1,127	971	891
Total Liabilities & Shareholders' Equity	1,746	1,469	1,325	1,163	1,103
Total Common Shares Outstanding