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.

	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
Short Term Investments
Cash and Short Term Investments	594	446	551	714	788
Net Total Accounts Receivable
Net Total Receivables	559	567	418	434	408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,141	2,286	1,860	2,102	1,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	451	440	412	383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,784	3,003	2,460	2,700	2,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,046	2,147	1,479	1,711	1,373
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,069	2,200	1,551	1,766	1,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	715	804	910	934	1,015
Total Liabilities & Shareholders' Equity	2,784	3,003	2,460	2,700	2,447
Total Common Shares Outstanding