8471 — Reach New Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Reach New Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.4	34.2	34.8	19.7	21.1
Net Total Accounts Receivable
Net Total Receivables	18.3	16.1	13.9	17.5	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	56.2	55.5	53.7	40.5	49.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	14	9.35	0	2.28
Net Intangible Assets
Long Term Investments
Total Assets	73.6	70.4	63.9	40.5	51.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	13.4	13.7	11.8	15.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	15.4	13.6	13.9	12.1	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	58.2	56.7	50	28.4	34.8
Total Liabilities & Shareholders' Equity	73.6	70.4	63.9	40.5	51.8
Total Common Shares Outstanding