1959 — Zhong Ju Investment Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Zhong Ju Investment, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.6	82.2	60.6	79	40.7
Net Total Accounts Receivable
Net Total Receivables	55.7	59.4	53.7	37.5	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	605	585	334	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208	290	273	188	130
Net Intangible Assets
Other Long Term Assets
Total Assets	802	897	861	524	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	585	553	253	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	540	656	672	424	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	241	189	100	80.1
Total Liabilities & Shareholders' Equity	802	897	861	524	407
Total Common Shares Outstanding