2128 — China Lesso group Balance Sheet

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Annual balance sheet for China Lesso group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,371	6,467	6,997	8,045	6,569
Net Total Accounts Receivable
Net Total Receivables	4,485	5,778	6,858	6,524	5,116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,731	19,669	24,352	23,993	20,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,894	13,535	15,754	18,343	19,848
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,785	46,528	54,483	59,004	60,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,527	16,058	20,864	21,447	24,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,209	26,686	33,712	37,162	36,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,576	19,841	20,771	21,842	23,503
Total Liabilities & Shareholders' Equity	40,785	46,528	54,483	59,004	60,031
Total Common Shares Outstanding