2486 — Plus group Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	24.3	62.7	227	160
Net Total Accounts Receivable
Net Total Receivables	539	576	536	441	527
Total Other Current Assets
Total Current Assets	575	616	618	691	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.02	6.68	3.49	1.64	4.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	594	631	627	698	801
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	323	304	281	190	320
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	328	306	281	190	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	266	325	346	508	478
Total Liabilities & Shareholders' Equity	594	631	627	698	801
Total Common Shares Outstanding