2028 — Jolimark Holdings Balance Sheet

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Annual balance sheet for Jolimark 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	125	69	37.3	24.4
Net Total Accounts Receivable
Net Total Receivables	30.1	42	39.8	27.5	40.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	286	214	139	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	118	107	88.6	66.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	398	457	357	254	206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	226	195	152	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	251	200	176	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	217	206	157	77.9	11.2
Total Liabilities & Shareholders' Equity	398	457	357	254	206
Total Common Shares Outstanding