756 — Summi (Group) Holdings Balance Sheet

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Annual balance sheet for Summi (Group) Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.84	3.77	5.42	5.03	5.68
Net Total Accounts Receivable
Net Total Receivables	5.63	22.1	21.1	12.5	8.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.1	31.6	32.5	24.1	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	146	111	97.5	82.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	177	144	122	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	295	343	372	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	521	414	402	419	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-331	-237	-258	-297	-252
Total Liabilities & Shareholders' Equity	190	177	144	122	133
Total Common Shares Outstanding