6100 — Tongdao Liepin Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Tongdao Liepin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,732	1,434	2,900	2,639	2,000
Net Total Accounts Receivable
Net Total Receivables	181	214	253	251	208
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,985	1,728	3,219	2,961	3,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	206	233	155	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,450	4,886	4,924	4,529	4,584
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,301	1,584	1,454	1,294	1,261
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,576	1,903	1,850	1,636	1,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,875	2,983	3,074	2,893	3,064
Total Liabilities & Shareholders' Equity	4,450	4,886	4,924	4,529	4,584
Total Common Shares Outstanding