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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	132	50.4	70.3	46	157
Net Total Accounts Receivable
Net Total Receivables	218	357	674	383	390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	545	937	669	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	266	276	272	235
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,116	1,334	1,725	1,409	1,302
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	594	787	974	923	908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	670	918	1,107	1,018	981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	447	415	618	392	321
Total Liabilities & Shareholders' Equity	1,116	1,334	1,725	1,409	1,302
Total Common Shares Outstanding