2260 — Vanov Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vanov Holdings Co, 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.4	29.8	12.6	86.6	79.5
Net Total Accounts Receivable
Net Total Receivables	127	135	149	172	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	182	178	285	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	95.3	128	265	388
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	338	417	668	823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	171	185	149	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	170	175	204	297	417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	122	162	213	370	406
Total Liabilities & Shareholders' Equity	292	338	417	668	823
Total Common Shares Outstanding