2237 — China Graphite Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for China Graphite, 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:	PROSPECTUS	ARS	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	33.9	137	112	32.7	50.7
Net Total Accounts Receivable
Net Total Receivables	149	202	194	148	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	359	343	211	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	154	189	248	246
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	531	576	562	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	76.3	118	121	147
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	80.2	127	126	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	202	451	449	436	441
Total Liabilities & Shareholders' Equity	334	531	576	562	598
Total Common Shares Outstanding