815 — China Silver Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for China Silver, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,193	317	589	525	526
Net Total Accounts Receivable
Net Total Receivables	210	48	42.7	67.3	62.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,198	1,580	1,931	1,864	1,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	166	149	133	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,516	1,861	2,143	2,023	1,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	834	600	870	779	759
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,702	1,460	1,706	1,572	1,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,814	401	437	451	461
Total Liabilities & Shareholders' Equity	4,516	1,861	2,143	2,023	1,979
Total Common Shares Outstanding