2281 — Luzhou Xinglu Water Co Balance Sheet

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Annual balance sheet for Luzhou Xinglu Water Co, 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	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,096	1,036	872	610	391
Net Total Accounts Receivable
Net Total Receivables	311	402	689	738	691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,501	1,540	1,657	1,489	1,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	165	3,669	3,892	3,909
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,816	7,224	7,073	7,141	7,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,574	2,004	2,156	1,273	1,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,796	5,047	4,597	4,504	4,256
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,019	2,177	2,476	2,636	2,799
Total Liabilities & Shareholders' Equity	5,816	7,224	7,073	7,141	7,055
Total Common Shares Outstanding