2422 — Rego Interactive Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Rego Interactive Co, 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	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.1	61.5	187	186	139
Net Total Accounts Receivable
Net Total Receivables	41.1	85.2	100	167	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	200	364	582	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.65	1.19	0.972	1.84	34.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	154	235	400	637	532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.1	129	97.5	241	166
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.7	129	102	245	172
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	103	106	297	393	360
Total Liabilities & Shareholders' Equity	154	235	400	637	532
Total Common Shares Outstanding