2376 — Lushang Life Services Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Lushang Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	275	429	413	427	421
Net Total Accounts Receivable
Net Total Receivables	215	316	382	388	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	793	803	825	710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.4	55.4	52.5	49.7	49.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	634	859	906	929	850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	353	375	360	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	336	359	381	364	264
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	299	500	525	565	586
Total Liabilities & Shareholders' Equity	634	859	906	929	850
Total Common Shares Outstanding