1575 — Regal Partners Holdings Balance Sheet

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Annual balance sheet for Regal Partners 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 and Equivalents
Cash and Short Term Investments	36	13.5	7.59	4.75	4
Net Total Accounts Receivable
Net Total Receivables	233	220	219	194	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	366	317	241	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	8.71	50.2	41.4	24.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	677	375	367	284	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	578	414	437	352	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	600	424	494	430	431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.6	-49.5	-127	-146	-234
Total Liabilities & Shareholders' Equity	677	375	367	284	197
Total Common Shares Outstanding