837 — Carpenter Tan Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	353	265	377	228	170
Net Total Accounts Receivable
Net Total Receivables	7.71	7.86	15.8	17.8	44.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	525	641	538	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	129	144	169	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	784	806	931	1,009	1,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	80	93.2	98.1	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	118	126	125	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	668	688	804	884	970
Total Liabilities & Shareholders' Equity	784	806	931	1,009	1,119
Total Common Shares Outstanding