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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	619	455	413	321	493
Net Total Accounts Receivable
Net Total Receivables	1,155	995	1,156	1,584	2,195
Total Inventory
Total Other Current Assets
Total Current Assets	2,042	1,846	1,961	2,275	3,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	608	610	615	631
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3,056	2,751	2,807	3,088	3,972
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	3,281	3,138	3,770	4,754	5,878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,915	3,848	4,277	4,965	6,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-859	-1,097	-1,469	-1,877	-2,128
Total Liabilities & Shareholders' Equity	3,056	2,751	2,807	3,088	3,972
Total Common Shares Outstanding