2530 — Numans Health Food Holdings Co Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Numans Health Food Holdings Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153	193	263	236	401
Net Total Accounts Receivable
Net Total Receivables	60.6	49.6	70.2	63.4	70.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280	364	439	396	499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.03	12.7	9.83	8.74	7.27
Net Intangible Assets
Other Long Term Assets
Total Assets	289	404	470	416	514
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	86.1	152	56.5	37.2	17.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	86.3	156	59.9	39.1	18.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	247	410	377	495
Total Liabilities & Shareholders' Equity	289	404	470	416	514
Total Common Shares Outstanding