2399 — China Anchu Energy Storage Balance Sheet

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Annual balance sheet for China Anchu Energy Storage, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	132	50.4	70.3	46
Net Total Accounts Receivable
Net Total Receivables	163	218	357	674	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	413	545	937	669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	280	266	276	272
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,206	1,116	1,334	1,725	1,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	594	787	974	923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	662	670	918	1,107	1,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	447	415	618	392
Total Liabilities & Shareholders' Equity	1,206	1,116	1,334	1,725	1,409
Total Common Shares Outstanding