2153 — Tat Hong Equipment Service Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	55.5	364	195	177	155
Net Total Accounts Receivable
Net Total Receivables	610	689	936	992	1,049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	1,141	1,193	1,252	1,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,228	1,231	1,642	1,752	1,658
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,043	2,482	2,919	3,153	3,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	432	741	869	903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	993	931	1,349	1,635	1,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,050	1,551	1,570	1,518	1,421
Total Liabilities & Shareholders' Equity	2,043	2,482	2,919	3,153	3,078
Total Common Shares Outstanding