2686 — AAG Energy Holdings Balance Sheet

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EnergySpeculativeMid Cap

Annual balance sheet for AAG Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,657	2,134	1,791	1,827	2,188
Net Total Accounts Receivable
Net Total Receivables	568	709	1,040	1,222	1,240
Total Inventory
Total Other Current Assets
Total Current Assets	2,260	2,871	2,894	3,165	3,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,651	3,778	4,060	4,538	5,254
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,007	6,748	7,038	8,086	9,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	463	579	990	1,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	905	1,078	1,660	1,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,377	5,844	5,961	6,426	7,584
Total Liabilities & Shareholders' Equity	6,007	6,748	7,038	8,086	9,310
Total Common Shares Outstanding