106 — Landsea Green Management Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Landsea Green Management, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,132	4,095	1,252	988	553
Net Total Accounts Receivable
Net Total Receivables	5,845	5,759	2,752	2,172	1,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,495	21,958	15,178	14,380	5,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	290	300	337	222
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,701	27,883	19,987	19,354	9,323
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,512	17,084	10,833	11,384	9,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,717	23,959	19,270	19,365	10,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,983	3,925	717	-11	-1,500
Total Liabilities & Shareholders' Equity	24,701	27,883	19,987	19,354	9,323
Total Common Shares Outstanding