2439 — China Treasures New Materials Balance Sheet

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Annual balance sheet for China Treasures New Materials, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	97.9	90.4	99.2	316	423
Net Total Accounts Receivable
Net Total Receivables	53.2	73.3	72.8	106	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	178	212	446	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	46.8	91.9	112	122
Net Intangible Assets
Other Long Term Assets
Total Assets	231	226	305	558	691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	76.9	88	89.8	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	63.1	84.6	109	113	134
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	141	196	445	556
Total Liabilities & Shareholders' Equity	231	226	305	558	691
Total Common Shares Outstanding