2226 — Honworld Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Honworld, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	172	8.44	31	9.81	10.1
Net Total Accounts Receivable
Net Total Receivables	79.3	52.3	41.4	120	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,627	857	863	804	803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352	333	323	311	305
Net Intangible Assets
Other Long Term Assets
Total Assets	2,005	1,208	1,194	1,123	1,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,875	1,982	2,340	2,873	3,438
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,126	2,208	2,512	2,931	3,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-121	-1,000	-1,318	-1,808	-2,334
Total Liabilities & Shareholders' Equity	2,005	1,208	1,194	1,123	1,113
Total Common Shares Outstanding