1786 — CRCC High-Tech Equipment Balance Sheet

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Annual balance sheet for CRCC High-Tech Equipment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1,708	1,179	1,163	1,458	1,747
Net Total Accounts Receivable
Net Total Receivables	2,087	2,418	2,504	2,516	2,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,430	5,915	5,948	6,808	6,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	976	1,267	1,677	1,504	1,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,325	8,273	8,578	9,059	9,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,873	2,348	2,608	3,167	3,043
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,873	2,392	2,674	3,198	3,112
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,452	5,882	5,904	5,861	6,039
Total Liabilities & Shareholders' Equity	7,325	8,273	8,578	9,059	9,151
Total Common Shares Outstanding