3836 — China Harmony Auto Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for China Harmony Auto Holding, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,738	1,186	1,065	1,124	1,619
Net Total Accounts Receivable
Net Total Receivables	2,557	2,221	2,627	2,370	2,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,097	5,942	6,336	7,023	7,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,189	4,030	3,840	4,531	4,769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,249	10,803	10,835	12,247	12,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,355	3,900	4,308	5,804	6,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,281	4,856	5,263	7,074	8,094
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,967	5,947	5,572	5,174	4,810
Total Liabilities & Shareholders' Equity	13,249	10,803	10,835	12,247	12,904
Total Common Shares Outstanding