196 — Honghua Balance Sheet

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Annual balance sheet for Honghua, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	759	722	804	961	1,038
Net Total Accounts Receivable
Net Total Receivables	3,963	5,292	5,198	5,124	5,535
Total Inventory
Total Other Current Assets
Total Current Assets	6,749	7,886	8,066	7,634	8,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,245	2,980	2,908	2,956	3,084
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,748	12,322	12,520	11,928	12,612
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,793	8,377	6,762	6,143	6,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,210	9,359	9,135	8,458	9,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,538	2,964	3,384	3,470	3,446
Total Liabilities & Shareholders' Equity	11,748	12,322	12,520	11,928	12,612
Total Common Shares Outstanding