1868 — Neo-Neon Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Neo-Neon 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	724	801	514	619	637
Net Total Accounts Receivable
Net Total Receivables	272	271	639	621	552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,244	1,298	1,333	1,406	1,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.3	91.9	62.4	48.6	71.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,653	1,729	1,817	1,888	1,883
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	197	197	223	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	283	255	264	282	296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,370	1,473	1,553	1,606	1,587
Total Liabilities & Shareholders' Equity	1,653	1,729	1,817	1,888	1,883
Total Common Shares Outstanding