C9Q — Sinostar Pec Holdings Balance Sheet

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Annual balance sheet for Sinostar Pec Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	703	521	563	407	426
Net Total Accounts Receivable
Net Total Receivables	65.3	30.6	14.8	29.4	79.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,032	804	916	705	736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,839	1,628	1,462	1,301	1,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,961	2,575	2,525	2,103	1,972
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	571	421	471	579	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,712	1,331	1,060	783	384
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,249	1,244	1,466	1,320	1,589
Total Liabilities & Shareholders' Equity	2,961	2,575	2,525	2,103	1,972
Total Common Shares Outstanding