2237 — China Graphite Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for China Graphite, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10	33.9	137	112	32.7
Net Total Accounts Receivable
Net Total Receivables	161	149	202	194	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	209	359	343	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	124	154	189	248
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	309	334	531	576	562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	127	76.3	118	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	132	80.2	127	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	202	451	449	436
Total Liabilities & Shareholders' Equity	309	334	531	576	562
Total Common Shares Outstanding