1007 — Longhui International Holdings Balance Sheet

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Annual balance sheet for Longhui International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.34	3.18	2.2	1.7	2.93
Net Total Accounts Receivable
Net Total Receivables	34.4	17.4	23	9.1	1.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	53.9	42.5	27.1	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	71.7	16.8	12.2	16.2
Net Intangible Assets
Other Long Term Assets
Total Assets	305	161	90.5	43.9	45.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	258	211	217	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	387	309	228	229	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-81.3	-148	-137	-185	-188
Total Liabilities & Shareholders' Equity	305	161	90.5	43.9	45.4
Total Common Shares Outstanding