2473 — XXF group Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for XXF group, 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	PROSPECTUS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79.4	201	268	341	372
Net Total Accounts Receivable
Net Total Receivables	576	692	826	927	858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	947	1,241	1,449	1,665	1,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	368	428	494	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,203	2,599	2,921	3,310	3,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	1,200	1,182	1,342	1,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,768	2,099	2,145	2,488	2,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	435	500	775	822	872
Total Liabilities & Shareholders' Equity	2,203	2,599	2,921	3,310	3,827
Total Common Shares Outstanding