9933 — GHW International Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for GHW International, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58	103	77.8	102	116
Net Total Accounts Receivable
Net Total Receivables	312	355	371	480	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	841	909	890	1,121	1,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	509	742	830	888	926
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,679	1,742	2,047	2,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	780	884	1,249	1,203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,028	1,076	1,161	1,461	1,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	339	603	581	586	599
Total Liabilities & Shareholders' Equity	1,367	1,679	1,742	2,047	2,068
Total Common Shares Outstanding