2017 — Chanhigh Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chanhigh Holdings, 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	303	354	333	416	440
Net Total Accounts Receivable
Net Total Receivables	1,568	1,561	1,509	1,573	1,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,068	2,135	2,181	2,208	2,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.7	28.7	14.6	14.5	13.5
Net Intangible Assets
Long Term Investments
Total Assets	2,221	2,290	2,289	2,326	2,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,223	1,271	1,236	1,246	1,152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,346	1,383	1,348	1,355	1,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	876	907	940	971	998
Total Liabilities & Shareholders' Equity	2,221	2,290	2,289	2,326	2,157
Total Common Shares Outstanding