2306 — YH Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for YH Entertainment, 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	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	867	995	906	1,117	1,067
Net Total Accounts Receivable
Net Total Receivables	81	451	130	95.7	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	1,496	1,089	1,247	1,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	116	114	117	563
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,175	1,679	1,322	2,045	2,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	813	561	423	555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,195	1,366	1,443	725	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-19.6	313	-121	1,320	1,394
Total Liabilities & Shareholders' Equity	1,175	1,679	1,322	2,045	2,049
Total Common Shares Outstanding