6100 — Tongdao Liepin Balance Sheet

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Tongdao Liepin, 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:	—	—	—	—	—
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	1,434	2,900	2,639	2,878	1,580
Net Total Accounts Receivable
Net Total Receivables	214	253	251	296	224
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,728	3,219	2,961	3,248	2,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	233	155	129	93.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,886	4,924	4,529	4,584	4,345
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	1,584	1,454	1,294	1,261	1,254
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,903	1,850	1,636	1,520	1,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,983	3,074	2,893	3,064	2,887
Total Liabilities & Shareholders' Equity	4,886	4,924	4,529	4,584	4,345
Total Common Shares Outstanding