1528 — Red Star Macalline Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7,494	6,735	7,117	3,548	3,100
Net Total Accounts Receivable
Net Total Receivables	4,606	6,613	6,220	6,341	6,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,954	15,137	15,653	11,454	10,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,591	8,532	8,305	7,752	7,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,294	131,548	135,188	126,092	121,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,768	31,639	32,132	25,362	28,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76,580	83,985	81,206	74,058	71,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,715	47,563	53,982	52,034	49,615
Total Liabilities & Shareholders' Equity	122,294	131,548	135,188	126,092	121,061
Total Common Shares Outstanding