1303 — Huili Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Huili Resources, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	236	384	483	656	896
Net Total Accounts Receivable
Net Total Receivables	71.6	188	244	779	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342	605	1,278	2,274	1,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.7	149	193	365	342
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	868	1,578	2,674	2,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	260	742	1,449	904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	296	790	1,610	1,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	394	573	788	1,064	1,075
Total Liabilities & Shareholders' Equity	559	868	1,578	2,674	2,136
Total Common Shares Outstanding