2439 — China Treasures New Materials Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Treasures New Materials, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	90.4	99.2	316	423	22.2
Net Total Accounts Receivable
Net Total Receivables	73	72.6	104	116	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	212	446	568	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	91.9	112	122	725
Net Intangible Assets
Other Long Term Assets
Total Assets	226	305	558	691	890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.9	88	89.8	127	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.6	109	113	134	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	196	445	556	586
Total Liabilities & Shareholders' Equity	226	305	558	691	890
Total Common Shares Outstanding