2602 — Onewo Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,127	6,930	13,367	15,745	13,622
Net Total Accounts Receivable
Net Total Receivables	2,303	3,740	5,435	5,897	5,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,208	13,708	21,789	24,885	22,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	584	754	897	1,032	945
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,004	28,724	36,963	39,383	38,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,512	16,282	17,714	18,683	19,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,749	18,831	20,503	21,778	22,186
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,255	9,893	16,460	17,605	16,423
Total Liabilities & Shareholders' Equity	19,004	28,724	36,963	39,383	38,608
Total Common Shares Outstanding