2372 — WEIli Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for WEIli 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.5	37.6	58.6	110	95.1
Net Total Accounts Receivable
Net Total Receivables	184	152	146	119	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	296	265	297	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	30.5	27.5	24.8	44.1
Net Intangible Assets
Other Long Term Assets
Total Assets	295	328	294	323	365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	223	191	98.4	143
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	194	224	193	100	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	101	103	101	223	220
Total Liabilities & Shareholders' Equity	295	328	294	323	365
Total Common Shares Outstanding