2499 — Folangsi Co Balance Sheet

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Annual balance sheet for Folangsi Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.6	188	121	201
Net Total Accounts Receivable
Net Total Receivables	304	350	378	393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	670	636	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,568	1,786	1,906	2,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,175	2,559	2,662	3,148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	802	819	903	1,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,492	1,695	1,763	2,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	684	864	899	1,077
Total Liabilities & Shareholders' Equity	2,175	2,559	2,662	3,148
Total Common Shares Outstanding