2798 — Perennial Energy Holdings Balance Sheet

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EnergyHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	243	140	181	202	130
Net Total Accounts Receivable
Net Total Receivables	220	275	424	872	789
Total Inventory
Total Other Current Assets
Total Current Assets	503	461	677	1,151	1,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	885	1,177	1,539	1,900	2,167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,677	2,675	3,238	4,080	4,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	506	726	1,451	1,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	467	1,156	1,470	1,617	1,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,210	1,519	1,768	2,463	2,788
Total Liabilities & Shareholders' Equity	1,677	2,675	3,238	4,080	4,329
Total Common Shares Outstanding