2176 — CCID Consulting Co Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	342	390	248	300	359
Net Total Accounts Receivable
Net Total Receivables	42.8	54.1	30.6	40.2	41.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398	448	279	341	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	15	12.9	17.1	14.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	434	482	310	374	438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	187	143	184	222
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	222	253	169	215	254
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	212	229	141	159	183
Total Liabilities & Shareholders' Equity	434	482	310	374	438
Total Common Shares Outstanding