627 — Vision Synergy Holdings Balance Sheet

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Annual balance sheet for Vision Synergy 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	277	183	44	3.92	5.8
Net Total Accounts Receivable
Net Total Receivables	1,201	1,192	3,608	3,070	3,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,087	7,616	6,024	3,495	3,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.9	42.3	39	0.29	2.71
Long Term Investments
Other Long Term Assets
Total Assets	9,967	8,448	6,645	3,513	3,472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,699	7,917	7,191	5,312	5,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,989	9,121	7,658	5,386	5,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-21.5	-673	-1,013	-1,873	-2,032
Total Liabilities & Shareholders' Equity	9,967	8,448	6,645	3,513	3,472
Total Common Shares Outstanding