3989 — Capital Environment Holdings Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,952	3,573	2,814	2,946	2,293
Net Total Accounts Receivable
Net Total Receivables	1,581	1,305	1,661	2,100	2,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,517	6,055	6,228	6,165	6,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,616	4,035	3,750	636	599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,636	24,059	26,173	20,138	20,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,978	8,521	7,123	4,630	3,528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,013	18,436	19,962	13,645	13,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,623	5,623	6,211	6,493	6,429
Total Liabilities & Shareholders' Equity	18,636	24,059	26,173	20,138	20,287
Total Common Shares Outstanding
Total Preferred Shares Outstanding