1817 — Mulsanne Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mulsanne Holding, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	785	689	856	192	187
Net Total Accounts Receivable
Net Total Receivables	857	564	535	494	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,609	2,212	2,200	1,790	1,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	533	528	513	608
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,222	3,023	3,520	3,014	2,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,472	2,027	2,115	1,776	1,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,408	2,290	2,836	2,303	1,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	814	733	684	711	735
Total Liabilities & Shareholders' Equity	3,222	3,023	3,520	3,014	2,611
Total Common Shares Outstanding