1720 — Putian Communication Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43	65.4	69.4	27.3	29.2
Net Total Accounts Receivable
Net Total Receivables	250	274	383	474	513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	537	668	714	725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	463	496	434	404
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	844	1,007	1,182	1,165	1,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	354	481	469	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	344	464	611	588	555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	500	543	570	577	594
Total Liabilities & Shareholders' Equity	844	1,007	1,182	1,165	1,149
Total Common Shares Outstanding