8646 — China Hongguang Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Hongguang Holdings, 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 and Equivalents
Cash and Short Term Investments	12.9	13.3	1.17	2.53	34.6
Net Total Accounts Receivable
Net Total Receivables	76.1	126	120	176	292
Total Inventory
Total Other Current Assets
Total Current Assets	267	360	369	403	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.6	43.8	40.3	30.6	48.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	407	439	469	564
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	125	114	123	96.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123	138	121	127	98.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	269	318	342	465
Total Liabilities & Shareholders' Equity	324	407	439	469	564
Total Common Shares Outstanding