2237 — China Graphite Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for China Graphite, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1.86	10	33.9	137	112
Net Total Accounts Receivable
Net Total Receivables	114	161	149	202	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	201	209	359	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.9	106	124	154	189
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	309	334	531	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	156	127	76.3	118
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	160	132	80.2	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	149	202	451	449
Total Liabilities & Shareholders' Equity	244	309	334	531	576
Total Common Shares Outstanding