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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments86.5134145128115
Net Total Accounts Receivable
Net Total Receivables68.892109116124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets163233276260263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment395455593833881
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6487629921,1951,245
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 Liabilities244222340393391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities374465645828859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity274297347368386
Total Liabilities & Shareholders' Equity6487629921,1951,245
Total Common Shares Outstanding