302 — CMGE Technology Balance Sheet

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Annual balance sheet for CMGE Technology, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,246	1,120	238	211	102
Net Total Accounts Receivable
Net Total Receivables	896	1,064	1,182	1,291	857
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,010	3,325	2,231	2,216	1,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	32.9	58.8	39.1	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,331	7,842	7,154	7,089	5,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,464	1,788	1,359	1,295	1,110
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,626	2,048	1,479	1,393	1,180
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,704	5,794	5,675	5,696	3,902
Total Liabilities & Shareholders' Equity	6,331	7,842	7,154	7,089	5,082
Total Common Shares Outstanding