2798 — Perennial Energy Holdings Balance Sheet

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EnergySpeculativeSmall CapNeutral

Annual balance sheet for Perennial Energy 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	140	181	202	130	177
Net Total Accounts Receivable
Net Total Receivables	275	424	872	789	897
Total Inventory
Total Other Current Assets
Total Current Assets	461	677	1,151	1,023	1,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,177	1,539	1,900	2,167	2,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,675	3,238	4,080	4,329	4,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	726	1,451	1,202	1,402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,156	1,470	1,617	1,541	1,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,519	1,768	2,463	2,788	3,156
Total Liabilities & Shareholders' Equity	2,675	3,238	4,080	4,329	4,859
Total Common Shares Outstanding