438 — IRICO New Energy Co Balance Sheet

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Annual balance sheet for IRICO New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	718	702	593	1,035	423
Net Total Accounts Receivable
Net Total Receivables	1,384	1,178	1,682	2,097	1,933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,312	2,174	2,706	3,420	3,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,409	2,391	2,879	4,644	4,826
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,288	5,120	6,378	8,840	8,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,126	2,660	3,382	4,585	5,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,542	3,209	4,456	7,041	7,299
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,746	1,911	1,922	1,799	1,476
Total Liabilities & Shareholders' Equity	5,288	5,120	6,378	8,840	8,775
Total Common Shares Outstanding