9611 — Shanghai Longcheer Technology Co Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Shanghai Longcheer Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,157	3,511	3,279	4,407	6,940
Net Total Accounts Receivable
Net Total Receivables	6,727	6,930	5,637	9,064	12,020
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,179	12,601	11,284	15,986	22,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	1,296	1,724	2,272	2,603
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,977	14,886	14,530	19,839	26,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,605	11,808	10,632	14,990	19,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,480	11,942	11,374	16,014	20,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,497	2,944	3,156	3,825	5,601
Total Liabilities & Shareholders' Equity	12,977	14,886	14,530	19,839	26,346
Total Common Shares Outstanding