2372 — WEIli Holdings Balance Sheet

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Annual balance sheet for WEIli 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.6	110	95.1	53.2	89.2
Net Total Accounts Receivable
Net Total Receivables	146	119	152	117	68.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	297	319	217	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	24.8	44.1	41.4	37.3
Net Intangible Assets
Other Long Term Assets
Total Assets	294	323	365	262	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	98.4	143	49.5	43
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	193	100	145	51	44.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	101	223	220	211	207
Total Liabilities & Shareholders' Equity	294	323	365	262	251
Total Common Shares Outstanding