3931 — CALB Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	535	4,297	9,292	11,109	7,978
Net Total Accounts Receivable
Net Total Receivables	1,624	1,828	5,685	10,783	14,249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,607	7,571	18,586	37,359	32,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,597	9,597	17,492	50,459	70,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,134	18,300	38,620	90,461	105,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,633	5,067	9,890	32,775	36,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,534	6,134	14,459	56,081	70,783
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,600	12,166	24,162	34,379	34,646
Total Liabilities & Shareholders' Equity	11,134	18,300	38,620	90,461	105,429
Total Common Shares Outstanding