1075 — Capinfo Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,060	901	773	715	914
Net Total Accounts Receivable
Net Total Receivables	458	546	562	543	604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,868	1,762	1,592	1,501	1,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	168	153	186	227
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,379	2,546	2,497	2,362	2,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,159	1,211	1,262	1,114	1,387
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,236	1,283	1,352	1,234	1,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,142	1,263	1,145	1,128	1,232
Total Liabilities & Shareholders' Equity	2,379	2,546	2,497	2,362	2,761
Total Common Shares Outstanding