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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,122	918	619	455	413
Net Total Accounts Receivable
Net Total Receivables	1,218	1,246	1,155	995	1,156
Total Inventory
Total Other Current Assets
Total Current Assets	3,026	2,409	2,042	1,846	1,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,302	1,194	617	608	610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,813	4,455	3,056	2,751	2,807
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,743	3,204	3,281	3,138	3,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,150	4,262	3,915	3,848	4,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	663	193	-859	-1,097	-1,469
Total Liabilities & Shareholders' Equity	5,813	4,455	3,056	2,751	2,807
Total Common Shares Outstanding