3348 — China PengFei Balance Sheet

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Annual balance sheet for China PengFei, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	585	594	446	551	714
Net Total Accounts Receivable
Net Total Receivables	573	559	567	418	434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,077	2,141	2,286	1,860	2,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	365	451	440	412
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,640	2,784	3,003	2,460	2,700
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,977	2,046	2,147	1,479	1,711
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,994	2,069	2,200	1,551	1,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	645	715	804	910	934
Total Liabilities & Shareholders' Equity	2,640	2,784	3,003	2,460	2,700
Total Common Shares Outstanding