1820 — Pacific Millennium Packaging Balance Sheet

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Annual balance sheet for Pacific Millennium Packaging, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	95.5	58.8	98.8	145	99.4
Net Total Accounts Receivable
Net Total Receivables	565	654	602	549	630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	865	921	867	875	957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	709	800	769	867
Other Long Term Assets
Total Assets	1,487	1,642	1,683	1,662	1,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	783	795	756	910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	840	1,012	1,080	1,076	1,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	648	630	603	585	526
Total Liabilities & Shareholders' Equity	1,487	1,642	1,683	1,662	1,852
Total Common Shares Outstanding