3898 — Zhuzhou CRRC Times Electric Co Balance Sheet

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Annual balance sheet for Zhuzhou CRRC Times Electric Co, 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	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9,208	8,846	15,823	14,590	13,830
Net Total Accounts Receivable
Net Total Receivables	13,373	12,947	13,528	15,262	17,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,775	26,425	34,643	36,443	37,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,455	4,683	5,186	5,702	7,884
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,986	33,866	44,151	48,510	53,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,382	7,877	9,151	11,702	13,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,075	10,013	11,530	13,979	16,539
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,910	23,852	32,621	34,531	36,866
Total Liabilities & Shareholders' Equity	32,986	33,866	44,151	48,510	53,405
Total Common Shares Outstanding