9636 — JF SmartInvest Holdings Balance Sheet

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FinancialsHighly SpeculativeMid CapContrarian

Annual balance sheet for JF SmartInvest 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:	PROSPECTUS	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	845	1,067	2,099	3,221	4,155
Net Total Accounts Receivable
Net Total Receivables	113	108	91.4	64.9	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,002	1,214	2,327	3,507	4,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.4	65.8	26.9	24.9	25.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,184	1,363	2,459	3,789	5,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,112	824	944	2,183	2,201
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,114	834	944	2,185	2,205
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69.2	529	1,515	1,604	2,970
Total Liabilities & Shareholders' Equity	1,184	1,363	2,459	3,789	5,175
Total Common Shares Outstanding