2276 — Shanghai Conant Optical Co Balance Sheet

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Annual balance sheet for Shanghai Conant Optical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	735	452	552	649
Net Total Accounts Receivable
Net Total Receivables	424	229	268	367	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	1,398	1,263	1,415	1,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	353	411	471	619
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,444	1,811	1,789	1,984	2,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	526	422	432	732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	940	874	643	589	803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	937	1,146	1,395	1,586
Total Liabilities & Shareholders' Equity	1,444	1,811	1,789	1,984	2,389
Total Common Shares Outstanding