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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	252	447	418	338	439
Net Total Accounts Receivable
Net Total Receivables	690	623	604	323	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,707	1,944	1,671	1,040	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.9	25	20.1	10.5	5.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,793	2,030	1,766	1,157	1,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,119	1,067	940	391	441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,175	1,137	1,003	431	470
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	619	893	763	726	719
Total Liabilities & Shareholders' Equity	1,793	2,030	1,766	1,157	1,190
Total Common Shares Outstanding