2051 — Vala Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Vala, 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	313	377	350	280	159
Net Total Accounts Receivable
Net Total Receivables	376	328	374	349	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	963	872	882	775	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	116	142	164	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,559	1,137	1,165	1,076	865
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	406	368	289	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	794	424	439	273	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	765	712	726	803	653
Total Liabilities & Shareholders' Equity	1,559	1,137	1,165	1,076	865
Total Common Shares Outstanding