2643 — CaoCao Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	380	583	159	1,556
Net Total Accounts Receivable
Net Total Receivables	424	606	685	806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,497	1,883	1,535	3,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,934	2,958	2,341	1,952
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,667	5,073	4,078	5,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,902	7,129	9,682	7,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,795	11,197	11,048	9,059
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,128	-6,124	-6,970	-3,905
Total Liabilities & Shareholders' Equity	4,667	5,073	4,078	5,154
Total Common Shares Outstanding