2490 — LC Logistics Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for LC Logistics, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.7	193	346	218	838
Net Total Accounts Receivable
Net Total Receivables	118	311	150	90.2	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	840	639	419	1,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	265	408	432	477
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327	1,134	1,441	1,445	1,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	626	505	279	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	228	658	562	311	420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	99	476	879	1,135	1,504
Total Liabilities & Shareholders' Equity	327	1,134	1,441	1,445	1,924
Total Common Shares Outstanding