3658 — New Hope Service Holdings Balance Sheet

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Annual balance sheet for New Hope Service Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	1,106	1,040	1,145	1,058
Net Total Accounts Receivable
Net Total Receivables	356	224	355	345	449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	1,352	1,444	1,551	1,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	13.6	14	15.1	26.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	591	1,491	1,820	1,961	2,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	469	569	645	711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	446	538	722	800	839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	953	1,098	1,161	1,246
Total Liabilities & Shareholders' Equity	591	1,491	1,820	1,961	2,085
Total Common Shares Outstanding