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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	408	718	702	593	1,035
Net Total Accounts Receivable
Net Total Receivables	1,127	1,384	1,178	1,682	2,026
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,731	2,312	2,174	2,706	3,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,429	2,409	2,391	2,879	4,644
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,912	5,288	5,120	6,378	8,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,187	3,126	2,660	3,382	4,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,724	3,542	3,209	4,456	7,041
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	1,746	1,911	1,922	1,799
Total Liabilities & Shareholders' Equity	4,912	5,288	5,120	6,378	8,840
Total Common Shares Outstanding