3836 — China Harmony Auto Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for China Harmony Auto Holding, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,821	1,738	1,186	1,065	1,124
Net Total Accounts Receivable
Net Total Receivables	1,995	2,557	2,221	2,627	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,047	7,097	5,942	6,336	7,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,762	4,189	4,030	3,840	4,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,352	13,249	10,803	10,835	12,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,093	4,355	3,900	4,308	5,804
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4,864	5,281	4,856	5,263	7,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,488	7,967	5,947	5,572	5,174
Total Liabilities & Shareholders' Equity	12,352	13,249	10,803	10,835	12,247
Total Common Shares Outstanding