2695 — Impression Dahongpao Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	CAS	CAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.7	92.8	101	199
Net Total Accounts Receivable
Net Total Receivables	4.35	5.51	4.85	7.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.4	98.9	114	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	185	105	198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	294	313	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	23.3	25.7	57.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.9	60.7	69.3	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	186	234	244	334
Total Liabilities & Shareholders' Equity	244	294	313	518
Total Common Shares Outstanding