301 — SANVO Fine Chemicals Balance Sheet

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Annual balance sheet for SANVO Fine Chemicals, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.5	77.2	17.9	90.5	38.2
Net Total Accounts Receivable
Net Total Receivables	67.5	135	80.4	82.8	90.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	345	274	314	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	320	443	474	503
Other Long Term Assets
Total Assets	410	665	718	789	773
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	347	375	468	428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	325	438	485	568	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.6	227	232	222	232
Total Liabilities & Shareholders' Equity	410	665	718	789	773
Total Common Shares Outstanding