906 — CPMC Holdings Balance Sheet

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Basic MaterialsConservativeMid Cap

Annual balance sheet for CPMC Holdings, 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:	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	679	1,944	1,917	2,380	2,392
Net Total Accounts Receivable
Net Total Receivables	1,951	2,278	2,628	2,912	2,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,899	5,784	6,767	7,391	7,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,564	5,681	5,880	6,340	6,489
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,318	11,796	12,992	14,075	14,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,566	4,210	4,892	6,828	7,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,382	6,579	7,514	8,696	8,688
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,936	5,218	5,478	5,379	5,555
Total Liabilities & Shareholders' Equity	11,318	11,796	12,992	14,075	14,243
Total Common Shares Outstanding