Balance Sheet

Currency: CNY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	89	162	494	1 314	526	842
Cash Equivalents	89	162	494	1 314	526	842
Short-Term Investments	459	898	1 568	1 403	1 717	1 546
Total Receivables	28	47	70	129	90	62
Accounts Receivables	19	41	56	66	52	53
Other Receivables	10	6	14	62	39	9
Inventory	400	541	604	599	420	878
Other Current Assets	110	212	249	111	121	192
Total Current Assets	1 086	1 860	2 986	3 557	2 875	3 520
PP&E Net	459	852	1 146	1 661	1 562	1 679
PP&E Gross	459	852	1 146	1 661	1 562	1 679
Accumulated Depreciation	107	114	199	303	379	484
Intangible Assets	4	2	10	21	20	17
Goodwill	0	0	0	0	0	4
Long-Term Investments	22	160	954	1 604	2 570	2 879
Other Long-Term Assets	73	66	95	87	27	82
Other Assets	0	0	0	0	0	4
Total Assets	1 644 N/A	2 940 +79%	5 191 +77%	6 930 +34%	7 054 +2%	8 182 +16%
Liabilities
Accounts Payable	401	462	594	690	663	827
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	146	400	404	3	6	223
Other Current Liabilities	239	306	258	307	240	651
Total Current Liabilities	787	1 168	1 256	1 000	908	1 700
Long-Term Debt	17	11	71	163	188	196
Deferred Income Tax	12	12	34	46	93	126
Minority Interest	0	0	0	0	0	9
Other Liabilities	14	118	160	196	158	154
Total Liabilities	830 N/A	1 308 +58%	1 521 +16%	1 406 -8%	1 348 -4%	2 185 +62%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	814	1 632	2 473	3 351	4 321	5 426
Additional Paid In Capital	0	0	1 238	2 115	1 283	427
Other Equity	0	1	41	58	101	144
Total Equity	814 N/A	1 632 +100%	3 670 +125%	5 524 +51%	5 706 +3%	5 997 +5%
Total Liabilities & Equity	1 644 N/A	2 940 +79%	5 191 +77%	6 930 +34%	7 054 +2%	8 182 +16%
Shares Outstanding
Common Shares Outstanding	2 255	2 255	2 255	2 351	2 351	2 351

Weilong Delicious Global Holdings Ltd
HKEX:9985