2165 — Ling Yue Services Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Ling Yue Services, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	68.3	275	361	603	713
Net Total Accounts Receivable
Net Total Receivables	150	247	277	165	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	537	649	792	934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	1.95	3.29	5.66	5.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	291	588	703	838	970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	210	248	287	338
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	194	231	269	303	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	96.8	357	433	535	615
Total Liabilities & Shareholders' Equity	291	588	703	838	970
Total Common Shares Outstanding