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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	145	128	115	99	112
Net Total Accounts Receivable
Net Total Receivables	109	116	124	140	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	260	263	244	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	593	833	881	981	987
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	992	1,195	1,245	1,303	1,343
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	340	393	391	431	500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	645	828	859	932	947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	368	386	372	396
Total Liabilities & Shareholders' Equity	992	1,195	1,245	1,303	1,343
Total Common Shares Outstanding