1575 — Regal Partners Holdings Balance Sheet

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Annual balance sheet for Regal Partners 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	13.5	7.59	4.75	4	3.17
Net Total Accounts Receivable
Net Total Receivables	220	219	194	137	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	317	241	173	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.71	50.2	41.4	24.4	0
Long Term Investments
Other Long Term Assets
Total Assets	375	367	284	197	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	437	352	359	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	424	494	430	431	433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-49.5	-127	-146	-234	-293
Total Liabilities & Shareholders' Equity	375	367	284	197	140
Total Common Shares Outstanding