1808 — Enterprise Development Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Enterprise Development 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.8	110	127	112	208
Net Total Accounts Receivable
Net Total Receivables	59.3	42.2	53.6	57.7	59.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	185	208	197	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.57	3.66	1.51	2.68	5.57
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	191	212	203	303
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	31.7	30.7	34.7	37.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	118	95.6	87	89.4	89.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.6	94.9	125	114	213
Total Liabilities & Shareholders' Equity	188	191	212	203	303
Total Common Shares Outstanding