1727 — Hebei Construction Balance Sheet

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Annual balance sheet for Hebei Construction, 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:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,050	8,454	8,953	9,126	7,704
Net Total Accounts Receivable
Net Total Receivables	48,723	48,115	50,631	50,654	49,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,427	57,897	60,827	61,126	58,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	969	1,142	1,155	1,137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,927	62,794	66,947	67,632	64,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,129	54,372	59,331	58,770	55,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	55,206	56,548	61,254	61,637	58,838
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,721	6,246	5,694	5,995	6,047
Total Liabilities & Shareholders' Equity	60,927	62,794	66,947	67,632	64,886
Total Common Shares Outstanding