2598 — Lianlian DigiTech Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Lianlian DigiTech Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,059	334	382	806	1,961
Net Total Accounts Receivable
Net Total Receivables	47.4	362	116	179	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,597	9,473	9,713	13,664	21,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	148	140	149	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,475	10,146	10,467	14,539	22,942
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,542	8,910	9,709	13,139	19,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,558	9,088	9,878	13,310	19,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,917	1,058	589	1,228	3,075
Total Liabilities & Shareholders' Equity	8,475	10,146	10,467	14,539	22,942
Total Common Shares Outstanding