1156 — China New Energy Balance Sheet

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Annual balance sheet for China New Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.5	37.3	6.9	1.88	5.17
Net Total Accounts Receivable
Net Total Receivables	323	405	431	387	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	448	474	429	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	19.9	21.5	15.2	19.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	401	499	537	483	326
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	243	279	286	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	271	257	287	287	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	130	243	250	196	69.4
Total Liabilities & Shareholders' Equity	401	499	537	483	326
Total Common Shares Outstanding