1628 — Yuzhou group Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yuzhou group Co, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,726	16,552	6,031	4,015	1,119
Net Total Receivables	—	43,078	38,480	27,344	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,233	142,167	113,329	84,926	62,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,549	2,255	2,814	2,475	2,107
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	178,198	174,381	143,454	108,751	83,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,016	86,388	109,623	94,523	85,977
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153,569	148,265	131,480	108,319	95,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	24,629	26,116	11,974	432	-12,547
Total Liabilities & Shareholders' Equity	178,198	174,381	143,454	108,751	83,067
Total Common Shares Outstanding