1720 — Putian Communication Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	74.4	43	65.4	69.4	27.3
Net Total Accounts Receivable
Net Total Receivables	265	250	274	383	449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	459	537	668	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	379	463	496	434
Net Intangible Assets
Other Long Term Assets
Total Assets	803	844	1,007	1,182	1,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	237	354	481	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	334	344	464	611	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	500	543	570	577
Total Liabilities & Shareholders' Equity	803	844	1,007	1,182	1,165
Total Common Shares Outstanding