1795 — Yadong group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yadong group, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	129	122	127	167	84.5
Net Total Accounts Receivable
Net Total Receivables	248	175	191	275	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	510	540	586	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.8	127	179	187	196
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	565	673	768	821	865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	430	492	527	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	357	445	509	544	572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	228	259	276	293
Total Liabilities & Shareholders' Equity	565	673	768	821	865
Total Common Shares Outstanding