900110 — East Asia Holdings Investment Balance Sheet

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Annual balance sheet for East Asia Holdings Investment, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	886	1,064	1,091	1,065	1,121
Net Total Accounts Receivable
Net Total Receivables	295	153	151	166	179
Total Inventory
Prepaid Expenses
Total Current Assets	1,247	1,247	1,267	1,267	1,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	14	35.9	33.8	32.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,301	1,295	1,369	1,516	1,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.5	40.2	49.3	56.2	56.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	104	49.5	60.2	67	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,197	1,245	1,309	1,449	1,546
Total Liabilities & Shareholders' Equity	1,301	1,295	1,369	1,516	1,651
Total Common Shares Outstanding