2169 — Canggang Railway Balance Sheet

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IndustrialsHighly SpeculativeMid CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.9	227	161	194	112
Net Total Accounts Receivable
Net Total Receivables	145	106	110	91	71.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	342	291	345	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	987	960	973	958	971
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,196	1,319	1,282	1,319	1,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	212	264	258	260
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	704	579	507	560	580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	492	740	775	759	746
Total Liabilities & Shareholders' Equity	1,196	1,319	1,282	1,319	1,326
Total Common Shares Outstanding