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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	6.77	22.5	18.3	9.07	4.26
Net Total Accounts Receivable
Net Total Receivables	36.7	38.5	89.9	68.7	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.3	226	132	83.3	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.7	31.8	26.2	17.5	26.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	303	207	146	421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	371	418	289	259	604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	400	466	341	314	651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-108	-163	-134	-167	-230
Total Liabilities & Shareholders' Equity	292	303	207	146	421
Total Common Shares Outstanding