1495 — Jiyi Holdings Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Jiyi Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.8	32	7.02	5.64	5.04
Net Total Accounts Receivable
Net Total Receivables	492	574	792	787	556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	880	970	1,173	795	562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46	32.6	26.8	25	25.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,080	1,203	1,359	902	638
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	480	432	497	570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	406	506	454	520	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	674	697	904	382	46.2
Total Liabilities & Shareholders' Equity	1,080	1,203	1,359	902	638
Total Common Shares Outstanding