6610 — Flowing Cloud Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Flowing Cloud Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.7	104	214	405	333
Net Total Accounts Receivable
Net Total Receivables	114	140	162	376	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	362	543	1,279	1,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.719	1.37	8.63	8.04	12.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	391	584	1,527	1,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	211	134	301	268
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	97.8	213	140	305	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119	178	444	1,223	1,450
Total Liabilities & Shareholders' Equity	217	391	584	1,527	1,721
Total Common Shares Outstanding