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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48,632	50,285	51,121	54,246	50,626
Net Total Accounts Receivable
Net Total Receivables	33,760	43,377	51,793	59,800	50,975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324,959	362,691	391,260	377,385	330,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	655	638	747	783	814
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	346,086	393,463	427,278	412,483	368,248
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	206,397	229,534	260,860	231,145	200,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	319,135	361,826	393,821	374,924	326,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	26,952	31,637	33,456	37,560	42,097
Total Liabilities & Shareholders' Equity	346,086	393,463	427,278	412,483	368,248
Total Common Shares Outstanding