CFY — CF Energy Balance Sheet

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Annual balance sheet for CF Energy, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	128	115	99	112	50.7
Net Total Accounts Receivable
Net Total Receivables	116	124	140	138	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	263	244	260	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	833	881	981	987	985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,195	1,245	1,303	1,343	1,273
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	391	431	500	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	828	859	932	947	863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	368	386	372	396	410
Total Liabilities & Shareholders' Equity	1,195	1,245	1,303	1,343	1,273
Total Common Shares Outstanding