9923 — Yeahka Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Yeahka, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	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	441	2,556	2,094	1,606	902
Net Total Accounts Receivable
Net Total Receivables	1,169	2,345	2,728	3,201	1,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,860	5,014	5,628	5,758	6,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.9	65.3	74.3	48.3	66.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,274	5,623	6,756	7,290	8,420
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,376	2,324	3,412	4,140	5,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,830	2,504	3,497	4,520	5,712
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-555	3,120	3,259	2,770	2,708
Total Liabilities & Shareholders' Equity	2,274	5,623	6,756	7,290	8,420
Total Common Shares Outstanding