1538 — Zhong Ao Home Balance Sheet

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FinancialsSpeculativeMicro CapSuper Stock

Annual balance sheet for Zhong Ao Home, 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	511	451	454	535	545
Net Total Accounts Receivable
Net Total Receivables	536	733	662	686	506
Total Inventory
Prepaid Expenses
Total Current Assets	1,200	1,412	1,270	1,396	1,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	164	142	135	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,070	2,187	1,957	2,067	1,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,101	1,106	940	997	803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,255	1,288	1,041	1,097	901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	814	899	917	970	1,040
Total Liabilities & Shareholders' Equity	2,070	2,187	1,957	2,067	1,940
Total Common Shares Outstanding