1755 — S Enjoy Service Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for S Enjoy Service, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	2,802	2,060	2,433	2,464	2,481
Net Total Accounts Receivable
Net Total Receivables	1,014	1,772	2,381	1,408	1,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,336	4,699	5,552	4,560	4,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	102	92.2	89.1	47.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,410	6,151	6,683	5,475	5,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,681	3,009	3,155	3,301	3,379
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,126	3,561	3,779	3,594	3,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	2,284	2,589	2,904	1,881	2,033
Total Liabilities & Shareholders' Equity	5,410	6,151	6,683	5,475	5,638
Total Common Shares Outstanding