1269 — China First Capital Balance Sheet

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Annual balance sheet for China First Capital, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	918	619	455	413	321
Net Total Accounts Receivable
Net Total Receivables	1,246	1,155	995	1,156	1,584
Total Inventory
Total Other Current Assets
Total Current Assets	2,409	2,042	1,846	1,961	2,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,194	617	608	610	615
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	4,455	3,056	2,751	2,807	3,088
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	3,204	3,281	3,138	3,770	4,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,262	3,915	3,848	4,277	4,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	-859	-1,097	-1,469	-1,877
Total Liabilities & Shareholders' Equity	4,455	3,056	2,751	2,807	3,088
Total Common Shares Outstanding