1868 — Neo-Neon Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Neo-Neon Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	417	454	724	801	514
Net Total Accounts Receivable
Net Total Receivables	400	288	272	271	639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,126	1,713	1,244	1,298	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	81.4	93.3	91.9	62.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,495	2,239	1,653	1,729	1,817
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	288	234	197	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	767	583	283	255	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,727	1,656	1,370	1,473	1,553
Total Liabilities & Shareholders' Equity	2,495	2,239	1,653	1,729	1,817
Total Common Shares Outstanding