805 — New Gonow Recreational Vehicles Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for New Gonow Recreational Vehicles, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.8	21.5	14.3	29.3
Net Total Accounts Receivable
Net Total Receivables	19.7	45.3	46.1	54.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	230	314	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.7	57.7	70	92.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224	300	399	560
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	205	324	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	197	243	374	524
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27	57	25.3	35.4
Total Liabilities & Shareholders' Equity	224	300	399	560
Total Common Shares Outstanding