2260 — Vanov Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vanov Holdings Co, 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	29.8	12.6	86.6	79.5	48.5
Net Total Accounts Receivable
Net Total Receivables	135	149	172	205	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	178	285	309	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.3	128	265	388	395
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	338	417	668	823	863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	185	149	191	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	175	204	297	417	467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	162	213	370	406	396
Total Liabilities & Shareholders' Equity	338	417	668	823	863
Total Common Shares Outstanding