956 — China Suntien Green Energy Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,358	1,898	7,648	7,846	3,659
Net Total Accounts Receivable
Net Total Receivables	4,668	6,290	7,963	5,957	7,398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,484	8,634	16,006	15,085	12,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,662	42,034	48,621	53,776	57,134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,048	57,258	72,077	77,413	79,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,551	13,536	17,062	19,209	18,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,193	44,093	52,242	56,951	57,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,854	13,165	19,835	20,461	21,877
Total Liabilities & Shareholders' Equity	46,048	57,258	72,077	77,413	79,017
Total Common Shares Outstanding