Balance Sheet

Current Liabilities	1.1m
Accounts Payable	949k
Other Current Liabilities	130k
Non-Current Liabilities	55k
Long-Term Debt	1k
Other Non-Current Liabilities	54k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1	1	3	9	8	6	5	5	3	2
Cash	1	1	3	9	8	6	5	5	3	2
Total Receivables	1	2	2	6	4	4	2	3	0	1
Accounts Receivables	1	2	2	6	3	3	1	3	0	1
Other Receivables	0	0	0	0	1	1	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	2	1	1	2	2	0
Total Current Assets	2	3	5	15	14	12	8	10	5	4
PP&E Net	0	0	0	1	1	3	1	1	0	0
PP&E Gross	0	0	0	0	1	3	1	1	0	0
Accumulated Depreciation	0	0	0	0	1	1	2	3	0	0
Intangible Assets	0	0	0	1	1	2	2	2	1	1
Goodwill	0	0	0	0	0	0	0	1	1	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	2	1	0	0	0	0
Other Assets	0	0	0	0	0	0	0	1	1	0
Total Assets	2 N/A	3 +44%	6 +80%	17 +181%	18 +6%	18 -1%	12 -33%	14 +14%	7 -47%	5 -27%
Liabilities
Accounts Payable	0	0	0	1	0	1	0	1	0	1
Accrued Liabilities	0	0	0	0	0	1	1	3	1	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	1	1	1	1	3	0	0
Total Current Liabilities	0	0	1	2	2	2	2	7	2	1
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0 N/A	0 +45%	1 +39%	2 +223%	2 -2%	3 +27%	2 -5%	7 +190%	2 -76%	1 -35%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1
Retained Earnings	2	3	5	14	7	5	1	4	6	3
Additional Paid In Capital	0	0	0	0	9	10	10	10	10	0
Unrealized Security Profit/Loss	0	0	0	0	1	1	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	2 N/A	3 +43%	5 +87%	15 +176%	16 +7%	15 -5%	9 -38%	6 -32%	5 -16%	4 -24%
Total Liabilities & Equity	2 N/A	3 +44%	6 +80%	17 +181%	18 +6%	18 -1%	12 -33%	14 +14%	7 -47%	5 -27%
Shares Outstanding
Common Shares Outstanding	450	450	450	600	600	720	720	720	740	888

Nexion Technologies Ltd
HKEX:8420