1628 — Yuzhou group Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16,552	6,031	4,015	1,119	1,040
Net Total Receivables	43,078	38,480	27,344	21,460	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142,167	113,329	84,926	62,175	49,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,255	2,814	2,475	2,107	2,029
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	174,381	143,454	108,751	83,067	67,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,388	109,623	94,523	85,977	26,182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	148,265	131,480	108,319	95,614	53,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	26,116	11,974	432	-12,547	13,465
Total Liabilities & Shareholders' Equity	174,381	143,454	108,751	83,067	67,322
Total Common Shares Outstanding