2153 — Tat Hong Equipment Service Balance Sheet

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Annual balance sheet for Tat Hong Equipment Service, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	195	177	155	159	156
Net Total Accounts Receivable
Net Total Receivables	936	992	1,049	989	874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,193	1,252	1,298	1,232	1,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,642	1,752	1,658	1,707	1,633
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,919	3,153	3,078	3,107	2,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	869	903	1,104	1,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,349	1,635	1,657	1,806	1,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,570	1,518	1,421	1,301	1,180
Total Liabilities & Shareholders' Equity	2,919	3,153	3,078	3,107	2,886
Total Common Shares Outstanding