1495 — Jiyi Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	24.2	22.8	32	7.02
Net Total Accounts Receivable
Net Total Receivables	504	748	492	574	792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	784	880	970	1,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.4	50.6	46	32.6	26.8
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	930	1,080	1,203	1,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	365	263	480	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	250	394	406	506	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	494	536	674	697	904
Total Liabilities & Shareholders' Equity	744	930	1,080	1,203	1,359
Total Common Shares Outstanding