3608 — Yongsheng Advanced Materials Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	249	289	135	169
Net Total Accounts Receivable
Net Total Receivables	194	286	244	274	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	741	765	654	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	93.2	94.4	206	218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	801	1,661	1,782	1,555	1,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	133	205	204	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	245	224	354	394	349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	556	1,437	1,428	1,160	1,102
Total Liabilities & Shareholders' Equity	801	1,661	1,782	1,555	1,450
Total Common Shares Outstanding