2451 — Luyuan Holding Cayman Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Luyuan Holding Cayman, 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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	725	1,130	1,754	1,340
Net Total Accounts Receivable
Net Total Receivables	344	258	363	240	392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	969	1,706	2,098	2,631	2,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	843	940	1,055	1,400
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,568	2,666	3,184	3,862	4,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,051	1,940	2,115	1,829	2,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,067	2,106	2,504	2,335	2,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	502	560	680	1,528	1,496
Total Liabilities & Shareholders' Equity	1,568	2,666	3,184	3,862	4,324
Total Common Shares Outstanding