1908 — C&D International Investment Balance Sheet

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Annual balance sheet for C&D International Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28,019	48,632	50,285	51,121	57,259
Net Total Accounts Receivable
Net Total Receivables	15,524	33,760	43,377	51,793	65,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172,122	324,959	362,691	391,260	377,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	655	638	747	783
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183,424	346,086	393,463	427,278	412,483
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,717	206,397	229,534	260,860	231,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	165,608	319,135	361,826	393,821	374,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,815	26,952	31,637	33,456	37,560
Total Liabilities & Shareholders' Equity	183,424	346,086	393,463	427,278	412,483
Total Common Shares Outstanding