837 — Carpenter Tan Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Carpenter Tan Holdings, 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:	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	487	360	353	265	377
Net Total Accounts Receivable
Net Total Receivables	9.25	6.04	7.71	7.86	9.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	664	535	565	525	641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	97.7	120	129	144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	868	734	784	806	931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	86.9	76.1	80	93.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	128	116	118	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	589	606	668	688	804
Total Liabilities & Shareholders' Equity	868	734	784	806	931
Total Common Shares Outstanding