1495 — Jiyi Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Jiyi 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.2	22.8	32	7.02	5.64
Net Total Accounts Receivable
Net Total Receivables	748	492	574	792	787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	880	970	1,173	795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	46	32.6	26.8	25
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	930	1,080	1,203	1,359	902
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	365	263	480	432	497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	394	406	506	454	520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	536	674	697	904	382
Total Liabilities & Shareholders' Equity	930	1,080	1,203	1,359	902
Total Common Shares Outstanding