2477 — WellCell Holdings Co Balance Sheet

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TelecomsHighly SpeculativeMid CapNeutral

Annual balance sheet for WellCell 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	PROSPECTUS	PROSPECTUS	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	23.1	21.5	42.2	23.8	117
Net Total Accounts Receivable
Net Total Receivables	86	107	106	136	162
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	144	158	180	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.58	3.19	2.53	1.49	14.5
Net Intangible Assets
Other Long Term Assets
Total Assets	127	150	163	184	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56	75.3	74.4	94.3	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	61.2	78.8	82.4	98.4	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.5	71.1	80.7	85.2	200
Total Liabilities & Shareholders' Equity	127	150	163	184	325
Total Common Shares Outstanding