2281 — Luzhou Xinglu Water (Group) Co Balance Sheet

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Annual balance sheet for Luzhou Xinglu Water (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	872	610	391	447	606
Net Total Accounts Receivable
Net Total Receivables	689	738	777	857	884
Total Inventory
Prepaid Expenses
Total Current Assets	1,657	1,489	1,305	1,444	1,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,669	3,892	3,937	3,975	3,786
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,073	7,141	7,055	7,188	7,202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,156	1,273	1,501	1,521	1,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,597	4,504	4,256	4,259	4,199
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,476	2,636	2,799	2,929	3,002
Total Liabilities & Shareholders' Equity	7,073	7,141	7,055	7,188	7,202
Total Common Shares Outstanding