1900 — China ITS Holdings Co Balance Sheet

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Annual balance sheet for China ITS Holdings Co, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	318	306	485	332	803
Net Total Accounts Receivable
Net Total Receivables	1,049	844	779	801	770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,057	1,809	1,959	1,710	2,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	533	502	493	468	385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,056	2,841	3,098	2,838	3,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,157	944	1,029	836	976
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,283	1,061	1,170	957	1,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,773	1,780	1,928	1,881	1,827
Total Liabilities & Shareholders' Equity	3,056	2,841	3,098	2,838	3,240
Total Common Shares Outstanding