1007 — Longhui International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Longhui International Holdings, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	2.2	1.7	2.93	3.01	1.17
Net Total Accounts Receivable
Net Total Receivables	23	8.97	7.52	7	0.578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.5	27.1	25.7	24.4	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	12.2	16.2	15.8	13.7
Net Intangible Assets
Other Long Term Assets
Total Assets	90.5	43.9	45.4	41.2	27.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	217	218	207	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	228	229	234	220	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-137	-185	-188	-179	-189
Total Liabilities & Shareholders' Equity	90.5	43.9	45.4	41.2	27.2
Total Common Shares Outstanding