2892 — Million Cities Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Million Cities Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	366	406	206	363	268
Net Total Accounts Receivable
Net Total Receivables	42.9	98.2	107	131	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,832	2,440	1,989	1,202	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.7	55.2	51.6	46.2	44.8
Long Term Investments
Other Long Term Assets
Total Assets	3,398	3,039	2,754	1,672	1,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,225	1,670	1,283	819	736
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,469	1,945	1,587	987	870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	929	1,094	1,167	685	571
Total Liabilities & Shareholders' Equity	3,398	3,039	2,754	1,672	1,441
Total Common Shares Outstanding
Total Preferred Shares Outstanding