1906 — Bonny International Holding Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.7	6.45	3.65	7.67	21
Net Total Accounts Receivable
Net Total Receivables	71.8	39.2	38.3	52.3	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	165	129	155	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	336	347	231	221	221
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	594	571	588	645	623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	191	187	215	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	283	277	290	326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	345	289	312	354	297
Total Liabilities & Shareholders' Equity	594	571	588	645	623
Total Common Shares Outstanding