1272 — Datang Environment Industry Co Balance Sheet

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Annual balance sheet for Datang Environment Industry Co, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,580	1,532	1,245	872	1,759
Net Total Accounts Receivable
Net Total Receivables	9,458	9,417	8,557	9,264	8,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,459	11,779	10,571	10,938	10,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,973	7,624	7,141	6,813	6,700
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,171	20,181	18,428	18,348	18,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,575	9,928	9,478	10,533	8,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,156	12,963	11,553	11,288	10,575
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,015	7,218	6,875	7,060	7,470
Total Liabilities & Shareholders' Equity	21,171	20,181	18,428	18,348	18,045
Total Common Shares Outstanding