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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	65.4	69.4	27.3	29.2	34.4
Net Total Accounts Receivable
Net Total Receivables	274	383	474	534	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	537	668	714	725	898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	496	434	404	402
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,007	1,182	1,165	1,149	1,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	481	469	431	575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	464	611	588	555	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	570	577	594	618
Total Liabilities & Shareholders' Equity	1,007	1,182	1,165	1,149	1,316
Total Common Shares Outstanding