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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	390	248	300	359	290
Net Total Accounts Receivable
Net Total Receivables	54.1	30.6	40.2	41.2	37.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	279	341	406	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	12.9	17.1	14.3	16.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	482	310	374	438	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	143	184	222	231
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	253	169	215	254	236
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	229	141	159	183	128
Total Liabilities & Shareholders' Equity	482	310	374	438	364
Total Common Shares Outstanding