2545 — Zhonggan Communication group Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Zhonggan Communication group, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.9	68.7	81.6	135	36.8
Net Total Accounts Receivable
Net Total Receivables	728	814	962	1,168	1,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	799	939	1,067	1,309	1,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	21.8	34	24.3	22.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	897	1,035	1,161	1,402	1,509
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	769	845	1,031	976	1,075
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	772	849	1,033	978	1,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	185	128	424	432
Total Liabilities & Shareholders' Equity	897	1,035	1,161	1,402	1,509
Total Common Shares Outstanding