499 — Qingdao Holdings International Balance Sheet

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Annual balance sheet for Qingdao Holdings International, 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:	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	235	175	158	178	141
Net Total Accounts Receivable
Net Total Receivables	181	161	166	14.5	56.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	478	571	732	226	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	44.7	44	42	38.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,037	1,100	1,247	727	678
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	215	347	885	381	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	653	762	954	443	443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	385	338	293	284	235
Total Liabilities & Shareholders' Equity	1,037	1,100	1,247	727	678
Total Common Shares Outstanding