8349 — Yunhong Guixin group Balance Sheet

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Annual balance sheet for Yunhong Guixin 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
Cash and Equivalents
Cash and Short Term Investments	16.5	8.22	13.7	7.26	15.3
Net Total Accounts Receivable
Net Total Receivables	48.3	48.2	52	43.6	36.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.3	73.5	75.4	57	54.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	6.31	33.5	33.9	26
Long Term Investments
Other Long Term Assets
Total Assets	97.6	111	112	93.8	80.2
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	33.7	31.9	28.7	24.1	20.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	38.6	42.3	40.9	31.9	22.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	59.1	68.2	70.9	62	57.6
Total Liabilities & Shareholders' Equity	97.6	111	112	93.8	80.2
Total Common Shares Outstanding