2115 — CM Hi-Tech Cleanroom Balance Sheet

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Annual balance sheet for CM Hi-Tech Cleanroom, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	43.6	119	111	160	134
Net Total Accounts Receivable
Net Total Receivables	124	128	170	182	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	269	314	387	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	32.6	73.5	75.2	80
Other Long Term Assets
Total Assets	216	305	394	467	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.9	93.9	165	171	170
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	74.3	98.1	169	176	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	141	207	225	291	321
Total Liabilities & Shareholders' Equity	216	305	394	467	498
Total Common Shares Outstanding