2165 — Ling Yue Services Balance Sheet

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FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for Ling Yue Services, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	275	361	603	713	824
Net Total Accounts Receivable
Net Total Receivables	247	277	165	184	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	537	649	792	934	1,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.95	3.29	5.66	5.26	3.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	588	703	838	970	1,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	248	287	338	338
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	231	269	303	355	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	357	433	535	615	696
Total Liabilities & Shareholders' Equity	588	703	838	970	1,048
Total Common Shares Outstanding