1628 — Yuzhou group Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Yuzhou group Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33,645	31,726	16,552	6,031	4,015
Net Total Receivables	—	—	43,078	38,480	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,797	147,233	142,167	113,329	84,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,803	2,549	2,255	2,814	2,475
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	146,435	178,198	174,381	143,454	108,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,851	95,016	86,388	109,623	94,523
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123,532	153,569	148,265	131,480	108,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	22,903	24,629	26,116	11,974	432
Total Liabilities & Shareholders' Equity	146,435	178,198	174,381	143,454	108,751
Total Common Shares Outstanding