2177 — UNQ Holdings Balance Sheet

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Annual balance sheet for UNQ Holdings, 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	447	418	338	439	306
Net Total Accounts Receivable
Net Total Receivables	623	604	323	297	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,944	1,671	1,040	1,087	948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	20.1	10.5	5.16	7.83
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,030	1,766	1,157	1,190	1,055
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	1,067	940	391	441	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,137	1,003	431	470	396
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	893	763	726	719	659
Total Liabilities & Shareholders' Equity	2,030	1,766	1,157	1,190	1,055
Total Common Shares Outstanding