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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,010	1,068	759	722	804
Net Total Accounts Receivable
Net Total Receivables	3,910	5,076	3,963	5,292	5,198
Total Inventory
Total Other Current Assets
Total Current Assets	6,456	7,771	6,749	7,886	8,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,830	1,922	3,245	2,980	2,908
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,754	12,012	11,748	12,322	12,520
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,033	5,170	7,793	8,377	6,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,489	7,743	8,210	9,359	9,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,266	4,269	3,538	2,964	3,384
Total Liabilities & Shareholders' Equity	11,754	12,012	11,748	12,322	12,520
Total Common Shares Outstanding