1147 — Edensoft Holdings Balance Sheet

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Annual balance sheet for Edensoft Holdings, 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:	PROSPECTUS	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	23.9	105	137	60.3	5.64
Net Total Accounts Receivable
Net Total Receivables	116	137	144	146	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	349	360	297	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.45	11	7.88	8.62	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	368	376	323	435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	173	166	135	239
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	110	177	168	138	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.3	191	208	185	192
Total Liabilities & Shareholders' Equity	207	368	376	323	435
Total Common Shares Outstanding