PRH — Pearl River Holdings Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.2	37.4	52	44.1	77.6
Net Total Accounts Receivable
Net Total Receivables	42.8	50.1	72.4	68.3	50.2
Total Inventory
Total Current Assets	108	121	158	160	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	52.9	45.8	49.7	46.7
Other Long Term Assets
Total Assets	142	174	204	209	210
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	40.1	58.3	57.6	43.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.3	99.9	121	122	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.8	74.3	82.6	87.2	94
Total Liabilities & Shareholders' Equity	142	174	204	209	210
Total Common Shares Outstanding