2520 — Shanxi Installation Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,041	1,381	2,090	2,201	1,548
Net Total Accounts Receivable
Net Total Receivables	10,650	13,115	13,677	13,747	16,514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,097	16,102	17,060	17,189	18,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	997	1,143	1,419	1,435	1,427
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,575	21,447	23,522	24,124	26,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,831	16,033	17,006	17,502	18,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,899	19,638	20,912	21,360	23,119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,676	1,809	2,610	2,764	2,903
Total Liabilities & Shareholders' Equity	17,575	21,447	23,522	24,124	26,022
Total Common Shares Outstanding