3993 — CMOC Balance Sheet

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Annual balance sheet for CMOC, 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	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24,383	25,325	30,832	27,653	29,253
Net Total Accounts Receivable
Net Total Receivables	3,531	10,704	10,873	14,156	13,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,240	70,956	85,682	83,648	79,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,784	29,209	42,654	47,757	50,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,441	137,450	165,019	172,975	170,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,358	50,660	50,061	48,980	45,461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,549	97,604	113,321	113,434	99,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,892	39,845	51,699	59,540	71,023
Total Liabilities & Shareholders' Equity	122,441	137,450	165,019	172,975	170,236
Total Common Shares Outstanding