6745 — Befar Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Befar, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,308	2,359	847	481	1,716
Net Total Accounts Receivable
Net Total Receivables	1,509	1,153	1,358	1,311	1,159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,471	4,580	4,034	3,606	5,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,452	10,493	12,976	14,442	14,393
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,804	18,076	21,134	22,956	24,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,888	4,702	5,921	5,664	7,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,588	6,742	9,725	11,573	12,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,216	11,334	11,410	11,384	11,521
Total Liabilities & Shareholders' Equity	16,804	18,076	21,134	22,956	24,259
Total Common Shares Outstanding