2455 — Runhua Living Service group Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Runhua Living Service group, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	64.7	195	167	83.2
Net Total Accounts Receivable
Net Total Receivables	106	176	224	289	296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	267	457	486	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	19.2	19.9	21.2	21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	467	540	716	735	782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	211	287	292	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	309	340	375	382	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	158	200	340	353	388
Total Liabilities & Shareholders' Equity	467	540	716	735	782
Total Common Shares Outstanding