189 — Dongyue Balance Sheet

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Basic MaterialsSpeculativeMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5,103	5,316	2,547	2,470	5,005
Net Total Accounts Receivable
Net Total Receivables	2,387	2,785	1,805	2,160	3,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,050	11,132	7,648	6,777	9,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,608	12,864	13,282	13,387	13,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,601	24,645	21,949	20,937	23,558
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,247	5,573	4,560	2,940	2,871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,478	8,563	7,155	8,830	9,181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13,124	16,082	14,794	12,107	14,377
Total Liabilities & Shareholders' Equity	21,601	24,645	21,949	20,937	23,558
Total Common Shares Outstanding