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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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
Cash and Short Term Investments	4.36	6.84	3.77	5.42	5.03
Net Total Accounts Receivable
Net Total Receivables	24.1	5.63	22.1	21.1	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.1	31.1	31.6	32.5	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	159	146	111	97.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	190	177	144	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	326	295	343	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	895	521	414	402	419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-661	-331	-237	-258	-297
Total Liabilities & Shareholders' Equity	235	190	177	144	122
Total Common Shares Outstanding