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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	634	195	15.6	39.6	21.8
Net Total Accounts Receivable
Net Total Receivables	1,091	1,650	1,241	1,170	1,264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,958	2,037	1,518	1,535	1,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	498	450	400	361
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,262	4,152	4,149	4,140	3,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,376	1,280	929	954	1,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,560	1,429	1,318	1,281	1,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,702	2,722	2,831	2,859	2,856
Total Liabilities & Shareholders' Equity	4,262	4,152	4,149	4,140	3,986
Total Common Shares Outstanding