2789 — Yuanda China Holdings Balance Sheet

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Annual balance sheet for Yuanda China Holdings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,013	284	229	275	334
Net Total Accounts Receivable
Net Total Receivables	4,425	3,158	3,245	2,761	2,287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,376	5,863	5,007	4,030	3,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	594	534	533	566	529
Long Term Investments
Other Long Term Assets
Total Assets	8,376	6,780	5,899	4,960	4,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,686	5,050	4,699	3,861	3,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,276	5,628	4,888	4,075	3,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,101	1,152	1,011	885	498
Total Liabilities & Shareholders' Equity	8,376	6,780	5,899	4,960	4,401
Total Common Shares Outstanding