1303 — Huili Resources Balance Sheet

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Annual balance sheet for Huili Resources, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	218	169	236	384	483
Net Total Accounts Receivable
Net Total Receivables	74.1	19.5	71.6	188	303
Total Inventory
Total Other Current Assets
Total Current Assets	341	210	342	605	1,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.6	69	67.7	149	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	494	469	559	868	1,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	31	138	260	742
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.3	58	165	296	790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	428	411	394	573	788
Total Liabilities & Shareholders' Equity	494	469	559	868	1,578
Total Common Shares Outstanding