2490 — LC Logistics Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for LC Logistics, 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	PROSPECTUS	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	193	346	218	838	488
Net Total Accounts Receivable
Net Total Receivables	311	150	90.2	109	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	840	639	419	1,007	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	408	432	477	489
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,134	1,441	1,445	1,924	1,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	626	505	279	293	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	658	562	311	420	412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	476	879	1,135	1,504	1,491
Total Liabilities & Shareholders' Equity	1,134	1,441	1,445	1,924	1,903
Total Common Shares Outstanding