1702 — Dongguang Chemical Balance Sheet

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Annual balance sheet for Dongguang Chemical, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	432	367	425	535	798
Net Total Accounts Receivable
Net Total Receivables	54.6	40.8	76.7	91.5	94.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	590	508	692	812	1,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,228	1,236	1,134	1,044	978
Long Term Investments
Other Long Term Assets
Total Assets	1,825	1,759	1,841	1,869	2,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	640	480	323	212	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	681	528	375	260	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,143	1,231	1,466	1,609	1,758
Total Liabilities & Shareholders' Equity	1,825	1,759	1,841	1,869	2,101
Total Common Shares Outstanding