712 — Comtec Solar Systems Balance Sheet

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Annual balance sheet for Comtec Solar Systems, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.13	6.77	22.5	18.3	9.07
Net Total Accounts Receivable
Net Total Receivables	70.8	36.7	38.5	89.9	68.7
Total Inventory
Total Other Current Assets
Total Current Assets	144	57.3	226	132	83.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	99.7	31.8	26.2	17.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	384	292	303	207	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	371	418	289	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	471	400	466	341	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-87	-108	-163	-134	-167
Total Liabilities & Shareholders' Equity	384	292	303	207	146
Total Common Shares Outstanding