1115 — Tibet Water Resources Balance Sheet

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Annual balance sheet for Tibet Water Resources, 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:	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	195	15.6	39.6	10.6	122
Net Total Accounts Receivable
Net Total Receivables	1,650	1,241	1,170	1,264	1,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,037	1,518	1,535	1,657	1,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	498	450	400	361	339
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,152	4,149	4,140	3,986	3,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,280	929	954	1,061	1,083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,429	1,318	1,281	1,130	1,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,722	2,831	2,859	2,856	2,380
Total Liabilities & Shareholders' Equity	4,152	4,149	4,140	3,986	3,507
Total Common Shares Outstanding