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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,833	1,708	1,179	1,163	1,458
Net Total Accounts Receivable
Net Total Receivables	2,314	2,087	2,418	2,504	2,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,537	5,430	5,915	5,948	6,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,405	976	1,267	1,677	1,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,397	7,325	8,273	8,578	9,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,929	1,873	2,348	2,608	3,167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,929	1,873	2,392	2,674	3,198
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,469	5,452	5,882	5,904	5,861
Total Liabilities & Shareholders' Equity	7,397	7,325	8,273	8,578	9,059
Total Common Shares Outstanding