2260 — Vanov Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vanov Holdings Co, 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	12.6	86.6	79.5	48.5	42.9
Net Total Accounts Receivable
Net Total Receivables	149	172	205	213	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	285	309	336	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	265	388	395	415
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	417	668	823	863	858
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	185	149	191	265	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	204	297	417	467	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	213	370	406	396	417
Total Liabilities & Shareholders' Equity	417	668	823	863	858
Total Common Shares Outstanding